Property, Plant & Equipment
519,683 GBP2025-03-31
19,940 GBP2024-03-31
Fixed Assets
519,683 GBP2025-03-31
19,940 GBP2024-03-31
Total Inventories
29,850 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
21,353 GBP2025-03-31
37,903 GBP2024-03-31
Cash at bank and in hand
152,194 GBP2025-03-31
407,999 GBP2024-03-31
Current Assets
203,397 GBP2025-03-31
474,402 GBP2024-03-31
Net Current Assets/Liabilities
-33,036 GBP2025-03-31
281,826 GBP2024-03-31
Total Assets Less Current Liabilities
486,647 GBP2025-03-31
301,766 GBP2024-03-31
Creditors
Non-current
-289,260 GBP2025-03-31
Net Assets/Liabilities
195,047 GBP2025-03-31
299,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,947 GBP2025-03-31
299,326 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,621 GBP2025-03-31
102,621 GBP2024-03-31
Furniture and fittings
58,304 GBP2025-03-31
58,304 GBP2024-03-31
Computers
1,763 GBP2025-03-31
1,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,416 GBP2025-03-31
162,688 GBP2024-03-31
Owned/Freehold, Land and buildings
504,728 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,100 GBP2025-03-31
93,926 GBP2024-03-31
Furniture and fittings
50,029 GBP2025-03-31
47,271 GBP2024-03-31
Computers
1,604 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,733 GBP2025-03-31
142,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,758 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,728 GBP2025-03-31
Plant and equipment
6,521 GBP2025-03-31
8,695 GBP2024-03-31
Furniture and fittings
8,275 GBP2025-03-31
11,033 GBP2024-03-31
Computers
159 GBP2025-03-31
212 GBP2024-03-31
Other types of inventories not specified separately
29,850 GBP2025-03-31
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,266 GBP2025-03-31
17,077 GBP2024-03-31
Other Remaining Borrowings
Current
32,375 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,399 GBP2025-03-31
55,729 GBP2024-03-31