Property, Plant & Equipment
1,392,628 GBP2025-03-31
1,395,974 GBP2024-03-31
Fixed Assets
1,392,628 GBP2025-03-31
1,395,974 GBP2024-03-31
Total Inventories
7,450 GBP2025-03-31
14,150 GBP2024-03-31
Cash at bank and in hand
25,186 GBP2025-03-31
21,489 GBP2024-03-31
Current Assets
32,636 GBP2025-03-31
35,639 GBP2024-03-31
Net Current Assets/Liabilities
-553,972 GBP2025-03-31
-459,081 GBP2024-03-31
Total Assets Less Current Liabilities
838,656 GBP2025-03-31
936,893 GBP2024-03-31
Net Assets/Liabilities
835,971 GBP2025-03-31
922,830 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
835,971 GBP2025-03-31
922,830 GBP2024-03-31
Equity
835,971 GBP2025-03-31
922,830 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,663 GBP2025-03-31
1,358,663 GBP2024-04-01
Plant and equipment
31,218 GBP2025-03-31
25,564 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,055 GBP2025-03-31
53,055 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,442,936 GBP2025-03-31
1,437,282 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,177 GBP2025-03-31
12,346 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,131 GBP2025-03-31
28,962 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,308 GBP2025-03-31
41,308 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,831 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,358,663 GBP2025-03-31
1,358,663 GBP2024-03-31
Plant and equipment
16,041 GBP2025-03-31
13,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,924 GBP2025-03-31
24,093 GBP2024-03-31
Finished Goods/Goods for Resale
7,450 GBP2025-03-31
14,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,826 GBP2025-03-31
14,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,078 GBP2025-03-31
57,078 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,153 GBP2025-03-31
6,829 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
72,800 GBP2025-03-31
22,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,414 GBP2025-03-31
188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,685 GBP2025-03-31
14,063 GBP2024-03-31