Property, Plant & Equipment
1,166,426 GBP2025-03-31
1,166,534 GBP2024-03-31
Debtors
35,884 GBP2025-03-31
80,640 GBP2024-03-31
Cash at bank and in hand
226,995 GBP2025-03-31
185,668 GBP2024-03-31
Current Assets
281,379 GBP2025-03-31
279,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,891 GBP2025-03-31
Net Current Assets/Liabilities
126,488 GBP2025-03-31
-56,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,914 GBP2025-03-31
1,110,486 GBP2024-03-31
Net Assets/Liabilities
1,284,302 GBP2025-03-31
1,110,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,284,202 GBP2025-03-31
1,110,386 GBP2024-03-31
Equity
1,284,302 GBP2025-03-31
1,110,486 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,170,004 GBP2024-03-31
Plant and equipment
255,529 GBP2025-03-31
242,181 GBP2024-03-31
Furniture and fittings
130,310 GBP2025-03-31
123,060 GBP2024-03-31
Computers
11,097 GBP2025-03-31
11,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,566,940 GBP2025-03-31
1,546,342 GBP2024-03-31
Owned/Freehold, Land and buildings
1,170,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,850 GBP2024-03-31
Plant and equipment
234,173 GBP2025-03-31
225,554 GBP2024-03-31
Furniture and fittings
115,276 GBP2025-03-31
106,627 GBP2024-03-31
Computers
9,815 GBP2025-03-31
8,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,514 GBP2025-03-31
379,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,649 GBP2024-04-01 ~ 2025-03-31
Computers
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,128,754 GBP2025-03-31
Plant and equipment
21,356 GBP2025-03-31
16,627 GBP2024-03-31
Furniture and fittings
15,034 GBP2025-03-31
16,433 GBP2024-03-31
Computers
1,282 GBP2025-03-31
2,320 GBP2024-03-31
Land and buildings, Owned/Freehold
1,131,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,884 GBP2025-03-31
80,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,565 GBP2025-03-31
54,860 GBP2024-03-31
Corporation Tax Payable
Current
27,277 GBP2025-03-31
106,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,451 GBP2025-03-31
59,958 GBP2024-03-31
Other Creditors
Current
11,598 GBP2025-03-31
114,222 GBP2024-03-31
Creditors
Current
154,891 GBP2025-03-31
335,856 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31