Property, Plant & Equipment
321,084 GBP2025-03-31
333,695 GBP2024-03-31
Debtors
4,553 GBP2025-03-31
3,613 GBP2024-03-31
Cash at bank and in hand
460,068 GBP2025-03-31
480,223 GBP2024-03-31
Current Assets
464,621 GBP2025-03-31
483,836 GBP2024-03-31
Creditors
Current
98,092 GBP2025-03-31
111,354 GBP2024-03-31
Net Current Assets/Liabilities
366,529 GBP2025-03-31
372,482 GBP2024-03-31
Total Assets Less Current Liabilities
687,613 GBP2025-03-31
706,177 GBP2024-03-31
Creditors
Non-current
189,961 GBP2025-03-31
197,445 GBP2024-03-31
Net Assets/Liabilities
497,652 GBP2025-03-31
508,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
497,552 GBP2025-03-31
508,632 GBP2024-03-31
Equity
497,652 GBP2025-03-31
508,732 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,362 GBP2025-03-31
340,362 GBP2024-03-31
Plant and equipment
93,024 GBP2025-03-31
89,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,386 GBP2025-03-31
429,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,833 GBP2025-03-31
40,162 GBP2024-03-31
Plant and equipment
65,469 GBP2025-03-31
55,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,302 GBP2025-03-31
95,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,671 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,529 GBP2025-03-31
300,200 GBP2024-03-31
Plant and equipment
27,555 GBP2025-03-31
33,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,553 GBP2025-03-31
Current, Amounts falling due within one year
3,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,165 GBP2025-03-31
55,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,427 GBP2025-03-31
55,748 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
Non-current
189,961 GBP2025-03-31
197,445 GBP2024-03-31