Property, Plant & Equipment
1,120,036 GBP2025-03-31
1,110,015 GBP2024-03-31
Debtors
34,221 GBP2025-03-31
Cash at bank and in hand
422,847 GBP2025-03-31
493,619 GBP2024-03-31
Current Assets
457,068 GBP2025-03-31
493,619 GBP2024-03-31
Creditors
Current
9,690 GBP2025-03-31
7,596 GBP2024-03-31
Net Current Assets/Liabilities
447,378 GBP2025-03-31
486,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,414 GBP2025-03-31
1,596,038 GBP2024-03-31
Creditors
Non-current
-44,560 GBP2025-03-31
-44,560 GBP2024-03-31
Net Assets/Liabilities
1,517,631 GBP2025-03-31
1,548,159 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,629 GBP2025-03-31
1,548,158 GBP2024-03-31
Equity
1,517,631 GBP2025-03-31
1,548,159 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,546 GBP2025-03-31
1,092,546 GBP2024-03-31
Plant and equipment
50,933 GBP2025-03-31
31,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,479 GBP2025-03-31
1,124,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,443 GBP2025-03-31
14,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,443 GBP2025-03-31
14,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,092,546 GBP2025-03-31
1,092,546 GBP2024-03-31
Plant and equipment
27,490 GBP2025-03-31
17,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,720 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
15,501 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
34,221 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,533 GBP2025-03-31
5,555 GBP2024-03-31
Other Creditors
Current
5,157 GBP2025-03-31
2,041 GBP2024-03-31
Non-current
44,560 GBP2025-03-31
44,560 GBP2024-03-31