Property, Plant & Equipment
812,353 GBP2025-03-31
819,788 GBP2024-03-31
Total Inventories
5,258 GBP2025-03-31
7,587 GBP2024-03-31
Debtors
16,768 GBP2025-03-31
18,608 GBP2024-03-31
Cash at bank and in hand
279,876 GBP2025-03-31
1,223,173 GBP2024-03-31
Current Assets
301,902 GBP2025-03-31
1,249,368 GBP2024-03-31
Net Current Assets/Liabilities
246,274 GBP2025-03-31
657,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,627 GBP2025-03-31
1,477,456 GBP2024-03-31
Net Assets/Liabilities
633,586 GBP2025-03-31
950,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,009 GBP2025-03-31
726,009 GBP2024-03-31
Plant and equipment
179,377 GBP2025-03-31
161,336 GBP2024-03-31
Furniture and fittings
108,530 GBP2025-03-31
108,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,916 GBP2025-03-31
995,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,212 GBP2025-03-31
106,756 GBP2024-03-31
Furniture and fittings
79,351 GBP2025-03-31
69,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,563 GBP2025-03-31
176,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
726,009 GBP2025-03-31
726,009 GBP2024-03-31
Plant and equipment
57,165 GBP2025-03-31
54,580 GBP2024-03-31
Furniture and fittings
29,179 GBP2025-03-31
39,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,168 GBP2025-03-31
15,008 GBP2024-03-31
Debtors
Amounts falling due within one year
16,768 GBP2025-03-31
18,608 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,432 GBP2025-03-31
45,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,868 GBP2025-03-31
-1,868 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,576 GBP2025-03-31
-11,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-999 GBP2025-03-31
-1,003 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,639 GBP2025-03-31
560,639 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,542 GBP2025-03-31
30,747 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
407,499 GBP2025-03-31
496,354 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31