Property, Plant & Equipment
136,371 GBP2025-03-31
103,954 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
5,852 GBP2025-03-31
713 GBP2024-03-31
Cash at bank and in hand
41,276 GBP2025-03-31
83,814 GBP2024-03-31
Current Assets
49,128 GBP2025-03-31
86,527 GBP2024-03-31
Creditors
Current
7,682 GBP2025-03-31
11,708 GBP2024-03-31
Net Current Assets/Liabilities
41,446 GBP2025-03-31
74,819 GBP2024-03-31
Total Assets Less Current Liabilities
177,817 GBP2025-03-31
178,773 GBP2024-03-31
Net Assets/Liabilities
151,907 GBP2025-03-31
156,943 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
151,906 GBP2025-03-31
156,942 GBP2024-03-31
Equity
151,907 GBP2025-03-31
156,943 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,064 GBP2025-03-31
44,064 GBP2024-03-31
Plant and equipment
228,247 GBP2025-03-31
191,247 GBP2024-03-31
Furniture and fittings
37,617 GBP2025-03-31
23,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,928 GBP2025-03-31
258,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,576 GBP2025-03-31
5,811 GBP2024-03-31
Plant and equipment
145,919 GBP2025-03-31
130,733 GBP2024-03-31
Furniture and fittings
21,062 GBP2025-03-31
18,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,557 GBP2025-03-31
154,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,488 GBP2025-03-31
38,253 GBP2024-03-31
Plant and equipment
82,328 GBP2025-03-31
60,514 GBP2024-03-31
Furniture and fittings
16,555 GBP2025-03-31
5,187 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,852 GBP2025-03-31
Amounts falling due within one year, Current
713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,324 GBP2025-03-31
11,179 GBP2024-03-31
Other Creditors
Current
1,136 GBP2025-03-31
329 GBP2024-03-31