Property, Plant & Equipment
845,466 GBP2025-03-31
837,618 GBP2024-03-31
Fixed Assets
845,466 GBP2025-03-31
837,618 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
2,902 GBP2025-03-31
4,876 GBP2024-03-31
Cash at bank and in hand
196 GBP2025-03-31
2,864 GBP2024-03-31
Current Assets
11,098 GBP2025-03-31
16,740 GBP2024-03-31
Creditors
Current
194,763 GBP2025-03-31
195,271 GBP2024-03-31
Net Current Assets/Liabilities
-183,665 GBP2025-03-31
-178,531 GBP2024-03-31
Total Assets Less Current Liabilities
661,801 GBP2025-03-31
659,087 GBP2024-03-31
Creditors
Non-current
249,186 GBP2025-03-31
271,553 GBP2024-03-31
Net Assets/Liabilities
412,615 GBP2025-03-31
387,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
412,515 GBP2025-03-31
387,434 GBP2024-03-31
Equity
412,615 GBP2025-03-31
387,534 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,141 GBP2025-03-31
716,141 GBP2024-03-31
Plant and equipment
271,751 GBP2025-03-31
236,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,892 GBP2025-03-31
952,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,426 GBP2025-03-31
115,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,426 GBP2025-03-31
115,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
716,141 GBP2025-03-31
716,141 GBP2024-03-31
Plant and equipment
129,325 GBP2025-03-31
121,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,902 GBP2025-03-31
Current, Amounts falling due within one year
4,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-03-31
10,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,885 GBP2025-03-31
31,187 GBP2024-03-31
Other Creditors
Current
166,211 GBP2025-03-31
153,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,321 GBP2024-03-31
Other Creditors
Non-current
249,186 GBP2025-03-31
270,232 GBP2024-03-31