Property, Plant & Equipment
70,417 GBP2025-03-31
77,439 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
20,550 GBP2025-03-31
164,970 GBP2024-03-31
Cash at bank and in hand
227,186 GBP2025-03-31
172,426 GBP2024-03-31
Current Assets
257,736 GBP2025-03-31
347,396 GBP2024-03-31
Net Current Assets/Liabilities
81,765 GBP2025-03-31
140,615 GBP2024-03-31
Total Assets Less Current Liabilities
152,182 GBP2025-03-31
218,054 GBP2024-03-31
Net Assets/Liabilities
134,577 GBP2025-03-31
203,340 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
132,000 GBP2025-03-31
132,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,000 GBP2025-03-31
132,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,479 GBP2025-03-31
138,479 GBP2024-03-31
Plant and equipment
55,323 GBP2025-03-31
51,964 GBP2024-03-31
Furniture and fittings
27,498 GBP2025-03-31
25,841 GBP2024-03-31
Computers
8,478 GBP2025-03-31
8,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,778 GBP2025-03-31
224,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,208 GBP2025-03-31
71,284 GBP2024-03-31
Plant and equipment
46,420 GBP2025-03-31
41,720 GBP2024-03-31
Furniture and fittings
26,255 GBP2025-03-31
25,841 GBP2024-03-31
Computers
8,478 GBP2025-03-31
8,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,361 GBP2025-03-31
147,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,924 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,271 GBP2025-03-31
67,195 GBP2024-03-31
Plant and equipment
8,903 GBP2025-03-31
10,244 GBP2024-03-31
Furniture and fittings
1,243 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,250 GBP2025-03-31
151,770 GBP2024-03-31
Debtors
Amounts falling due within one year
20,550 GBP2025-03-31
164,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,106 GBP2025-03-31
46,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,688 GBP2025-03-31
159,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,177 GBP2025-03-31
1,177 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31