Property, Plant & Equipment
919,596 GBP2025-03-31
970,353 GBP2024-03-31
Total Inventories
45,300 GBP2025-03-31
42,500 GBP2024-03-31
Debtors
1,803 GBP2025-03-31
132 GBP2024-03-31
Cash at bank and in hand
1,318,335 GBP2025-03-31
1,299,160 GBP2024-03-31
Current Assets
1,372,359 GBP2025-03-31
1,348,919 GBP2024-03-31
Creditors
Current
918,020 GBP2025-03-31
1,013,462 GBP2024-03-31
Net Current Assets/Liabilities
454,339 GBP2025-03-31
335,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,935 GBP2025-03-31
1,305,810 GBP2024-03-31
Net Assets/Liabilities
1,262,060 GBP2025-03-31
1,212,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,261,960 GBP2025-03-31
1,212,676 GBP2024-03-31
Equity
1,262,060 GBP2025-03-31
1,212,776 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
924,125 GBP2025-03-31
924,125 GBP2024-03-31
Plant and equipment
43,667 GBP2025-03-31
102,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,792 GBP2025-03-31
1,026,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,893 GBP2025-03-31
29,928 GBP2024-03-31
Plant and equipment
3,303 GBP2025-03-31
26,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,196 GBP2025-03-31
56,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,965 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
879,232 GBP2025-03-31
894,197 GBP2024-03-31
Plant and equipment
40,364 GBP2025-03-31
76,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,803 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,803 GBP2025-03-31
Current, Amounts falling due within one year
132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,151 GBP2025-03-31
2,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,763 GBP2025-03-31
140,610 GBP2024-03-31
Other Creditors
Current
999 GBP2025-03-31
6,016 GBP2024-03-31