Property, Plant & Equipment
1,633,429 GBP2025-03-29
1,727,163 GBP2024-03-31
Total Inventories
16,366 GBP2025-03-29
10,725 GBP2024-03-31
Debtors
Current
25,013 GBP2025-03-29
19,847 GBP2024-03-31
Cash at bank and in hand
70,851 GBP2025-03-29
31,575 GBP2024-03-31
Net Assets/Liabilities
-691,725 GBP2025-03-29
-511,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-31
Revaluation reserve
236,898 GBP2025-03-29
236,898 GBP2024-03-31
Retained earnings (accumulated losses)
-928,723 GBP2025-03-29
-748,980 GBP2024-03-31
Equity
-691,725 GBP2025-03-29
-511,982 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-29
Furniture and fittings
252024-04-01 ~ 2025-03-29
Computers
252024-04-01 ~ 2025-03-29
Average Number of Employees
382024-04-01 ~ 2025-03-29
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,530 GBP2025-03-29
1,146,530 GBP2024-03-31
Plant and equipment
283,993 GBP2025-03-29
276,703 GBP2024-03-31
Furniture and fittings
893,346 GBP2025-03-29
887,567 GBP2024-03-31
Computers
35,422 GBP2025-03-29
35,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,359,291 GBP2025-03-29
2,346,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-29
0 GBP2024-03-31
Plant and equipment
240,756 GBP2025-03-29
229,024 GBP2024-03-31
Furniture and fittings
465,582 GBP2025-03-29
377,778 GBP2024-03-31
Computers
19,524 GBP2025-03-29
12,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,862 GBP2025-03-29
619,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-29
Plant and equipment
11,732 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
87,804 GBP2024-04-01 ~ 2025-03-29
Computers
7,267 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,803 GBP2024-04-01 ~ 2025-03-29
Prepayments/Accrued Income
Current
7,142 GBP2025-03-29
0 GBP2024-03-31
Other Debtors
Current
17,871 GBP2025-03-29
19,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,593 GBP2025-03-29
37,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,122 GBP2025-03-29
138,311 GBP2024-03-31
Other Creditors
Current
1,058,643 GBP2025-03-29
865,006 GBP2024-03-31
Net Deferred Tax Liability/Asset
-31,512 GBP2025-03-29
-31,512 GBP2024-03-31
-31,512 GBP2023-03-31