Property, Plant & Equipment
504,129 GBP2025-03-31
523,729 GBP2024-03-31
Debtors
76,849 GBP2025-03-31
31,787 GBP2024-03-31
Cash at bank and in hand
190,164 GBP2025-03-31
159,002 GBP2024-03-31
Current Assets
267,013 GBP2025-03-31
190,789 GBP2024-03-31
Net Current Assets/Liabilities
-7,360 GBP2025-03-31
-51,200 GBP2024-03-31
Total Assets Less Current Liabilities
496,769 GBP2025-03-31
472,529 GBP2024-03-31
Creditors
Amounts falling due after one year
-283,724 GBP2025-03-31
-332,509 GBP2024-03-31
Net Assets/Liabilities
208,651 GBP2025-03-31
133,248 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
208,649 GBP2025-03-31
133,246 GBP2024-03-31
Equity
208,651 GBP2025-03-31
133,248 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,936 GBP2025-03-31
510,936 GBP2024-03-31
Plant and equipment
84,333 GBP2025-03-31
74,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,269 GBP2025-03-31
585,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,384 GBP2025-03-31
14,294 GBP2024-03-31
Plant and equipment
66,756 GBP2025-03-31
47,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,140 GBP2025-03-31
61,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,552 GBP2025-03-31
496,642 GBP2024-03-31
Plant and equipment
17,577 GBP2025-03-31
27,087 GBP2024-03-31
Trade Debtors/Trade Receivables
49,644 GBP2025-03-31
6,621 GBP2024-03-31
Other Debtors
27,205 GBP2025-03-31
25,166 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,911 GBP2025-03-31
29,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,557 GBP2025-03-31
19,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,986 GBP2025-03-31
93,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
154,919 GBP2025-03-31
99,261 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
283,724 GBP2025-03-31
332,509 GBP2024-03-31