Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,539 GBP2025-03-31
206,921 GBP2024-03-31
Property, Plant & Equipment
1,430,311 GBP2025-03-31
1,444,138 GBP2024-03-31
Debtors
22,707 GBP2025-03-31
22,707 GBP2024-03-31
Cash at bank and in hand
11,719 GBP2025-03-31
12,742 GBP2024-03-31
Current Assets
34,426 GBP2025-03-31
35,449 GBP2024-03-31
Creditors
Amounts falling due within one year
653,978 GBP2025-03-31
683,776 GBP2024-03-31
Net Current Assets/Liabilities
619,552 GBP2025-03-31
648,327 GBP2024-03-31
Total Assets Less Current Liabilities
810,759 GBP2025-03-31
795,811 GBP2024-03-31
Net Assets/Liabilities
603,220 GBP2025-03-31
588,890 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
538,746 GBP2025-03-31
538,746 GBP2024-03-31
Retained earnings (accumulated losses)
64,473 GBP2025-03-31
50,143 GBP2024-03-31
Equity
603,220 GBP2025-03-31
588,890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
618 GBP2024-04-01 ~ 2025-03-31
-2,330 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,545 GBP2024-04-01 ~ 2025-03-31
-2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,831 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,582,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,389 GBP2025-03-31
138,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,389 GBP2025-03-31
138,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,442 GBP2025-03-31
138,269 GBP2024-03-31
Other Debtors
22,707 GBP2025-03-31
22,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,692 GBP2025-03-31
41,613 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,927 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,818 GBP2025-03-31
7,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2025-03-31
Deferred Tax Liabilities
207,539 GBP2025-03-31
206,921 GBP2024-03-31