Property, Plant & Equipment
1,392,565 GBP2025-03-31
1,396,277 GBP2024-03-31
Fixed Assets - Investments
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
1,517,565 GBP2025-03-31
1,521,277 GBP2024-03-31
Debtors
225,190 GBP2025-03-31
229,043 GBP2024-03-31
Cash at bank and in hand
1,365,097 GBP2025-03-31
829,054 GBP2024-03-31
Current Assets
1,590,287 GBP2025-03-31
1,058,097 GBP2024-03-31
Net Current Assets/Liabilities
1,162,299 GBP2025-03-31
657,953 GBP2024-03-31
Total Assets Less Current Liabilities
2,679,864 GBP2025-03-31
2,179,230 GBP2024-03-31
Creditors
Amounts falling due after one year
-650,955 GBP2025-03-31
-712,645 GBP2024-03-31
Net Assets/Liabilities
2,028,909 GBP2025-03-31
1,466,585 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,028,609 GBP2025-03-31
1,466,285 GBP2024-03-31
Equity
2,028,909 GBP2025-03-31
1,466,585 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,000 GBP2025-03-31
1,492,000 GBP2024-03-31
Plant and equipment
201,207 GBP2025-03-31
160,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,693,207 GBP2025-03-31
1,652,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,974 GBP2025-03-31
144,014 GBP2024-03-31
Plant and equipment
129,668 GBP2025-03-31
111,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,642 GBP2025-03-31
255,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,321,026 GBP2025-03-31
1,347,986 GBP2024-03-31
Plant and equipment
71,539 GBP2025-03-31
48,291 GBP2024-03-31
Other Investments Other Than Loans
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,765 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
215,425 GBP2025-03-31
226,643 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
119,112 GBP2025-03-31
128,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,289 GBP2025-03-31
17,693 GBP2024-03-31
Loans received from directors
28,482 GBP2025-03-31
47,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,678 GBP2025-03-31
137,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,427 GBP2025-03-31
68,876 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
650,955 GBP2025-03-31
712,645 GBP2024-03-31