Property, Plant & Equipment
1,550,450 GBP2025-03-31
1,550,725 GBP2024-03-31
Fixed Assets
1,550,450 GBP2025-03-31
1,550,725 GBP2024-03-31
Total Inventories
193,200 GBP2025-03-31
157,000 GBP2024-03-31
Debtors
32,260 GBP2025-03-31
6,910 GBP2024-03-31
Cash at bank and in hand
225,517 GBP2025-03-31
141,351 GBP2024-03-31
Current Assets
450,977 GBP2025-03-31
305,261 GBP2024-03-31
Net Current Assets/Liabilities
341,341 GBP2025-03-31
275,103 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,791 GBP2025-03-31
1,825,828 GBP2024-03-31
Net Assets/Liabilities
1,891,145 GBP2025-03-31
1,825,130 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,891,145 GBP2025-03-31
1,825,130 GBP2024-03-31
Equity
1,891,145 GBP2025-03-31
1,825,130 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,547,051 GBP2025-03-31
1,547,051 GBP2024-03-31
Plant and equipment
55,294 GBP2025-03-31
54,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
776 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,603,121 GBP2025-03-31
1,602,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,908 GBP2025-03-31
50,936 GBP2024-03-31
Tools/Equipment for furniture and fittings
763 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,671 GBP2025-03-31
51,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,547,051 GBP2025-03-31
1,547,051 GBP2024-03-31
Plant and equipment
3,386 GBP2025-03-31
3,656 GBP2024-03-31
Tools/Equipment for furniture and fittings
13 GBP2025-03-31
18 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,487 GBP2025-03-31
484 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,773 GBP2025-03-31
6,426 GBP2024-03-31
Debtors
Amounts falling due within one year
32,260 GBP2025-03-31
6,910 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,332 GBP2025-03-31
2,142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,651 GBP2025-03-31
17,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,460 GBP2025-03-31
2,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,193 GBP2025-03-31
8,283 GBP2024-03-31
Net Deferred Tax Liability/Asset
646 GBP2025-03-31
698 GBP2024-03-31