Property, Plant & Equipment
314,327 GBP2025-03-31
330,323 GBP2024-03-31
Fixed Assets - Investments
2,900 GBP2025-03-31
3,500 GBP2024-03-31
Fixed Assets
317,227 GBP2025-03-31
333,823 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
24,073 GBP2025-03-31
29,934 GBP2024-03-31
Cash at bank and in hand
45,516 GBP2025-03-31
72,868 GBP2024-03-31
Current Assets
159,589 GBP2025-03-31
192,802 GBP2024-03-31
Net Current Assets/Liabilities
-66,496 GBP2025-03-31
-85,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-196,267 GBP2025-03-31
-210,704 GBP2024-03-31
Net Assets/Liabilities
54,464 GBP2025-03-31
37,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,364 GBP2025-03-31
37,799 GBP2024-03-31
Equity
54,464 GBP2025-03-31
37,899 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,100 GBP2025-03-31
318,100 GBP2024-04-01
Plant and equipment
87,429 GBP2025-03-31
86,591 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
405,529 GBP2025-03-31
404,691 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,763 GBP2025-03-31
31,810 GBP2024-04-01
Plant and equipment
51,439 GBP2025-03-31
42,558 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,202 GBP2025-03-31
74,368 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,953 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,337 GBP2025-03-31
286,290 GBP2024-03-31
Plant and equipment
35,990 GBP2025-03-31
44,033 GBP2024-03-31
Trade Debtors/Trade Receivables
4,688 GBP2025-03-31
10,310 GBP2024-03-31
Other Debtors
19,385 GBP2025-03-31
19,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,659 GBP2025-03-31
199,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,898 GBP2025-03-31
7,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,528 GBP2025-03-31
70,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,267 GBP2025-03-31
210,704 GBP2024-03-31