Property, Plant & Equipment
567,485 GBP2025-03-31
582,605 GBP2024-03-31
Fixed Assets
567,485 GBP2025-03-31
582,605 GBP2024-03-31
Total Inventories
6,260 GBP2024-03-31
Debtors
6,260 GBP2025-03-31
5,457 GBP2024-03-31
Cash at bank and in hand
27,860 GBP2025-03-31
154,778 GBP2024-03-31
Current Assets
34,120 GBP2025-03-31
166,495 GBP2024-03-31
Net Current Assets/Liabilities
-40,740 GBP2025-03-31
32,261 GBP2024-03-31
Total Assets Less Current Liabilities
526,745 GBP2025-03-31
614,866 GBP2024-03-31
Net Assets/Liabilities
249,014 GBP2025-03-31
306,313 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
133,500 GBP2025-03-31
133,500 GBP2024-03-31
Retained earnings (accumulated losses)
115,511 GBP2025-03-31
172,810 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,000 GBP2024-03-31
Plant and equipment
84,915 GBP2025-03-31
84,915 GBP2024-03-31
Furniture and fittings
195,785 GBP2025-03-31
189,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,700 GBP2025-03-31
753,950 GBP2024-03-31
Owned/Freehold, Land and buildings
480,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,275 GBP2025-03-31
75,366 GBP2024-03-31
Furniture and fittings
115,940 GBP2025-03-31
95,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,215 GBP2025-03-31
171,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,000 GBP2025-03-31
Plant and equipment
7,640 GBP2025-03-31
9,549 GBP2024-03-31
Furniture and fittings
79,845 GBP2025-03-31
93,056 GBP2024-03-31
Land and buildings, Owned/Freehold
480,000 GBP2024-03-31
Raw Materials
6,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,260 GBP2025-03-31
1,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,423 GBP2025-03-31
14,981 GBP2024-03-31
Corporation Tax Payable
Current
697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
681 GBP2025-03-31
820 GBP2024-03-31
Amount of value-added tax that is payable
Current
19 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
Amounts owed to directors
Current
63,737 GBP2025-03-31
111,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,541 GBP2025-03-31
94,363 GBP2024-03-31
Amounts owed to directors
Non-current
214,190 GBP2025-03-31
214,190 GBP2024-03-31