Property, Plant & Equipment
501,648 GBP2025-03-31
506,120 GBP2024-03-31
Fixed Assets
501,648 GBP2025-03-31
506,120 GBP2024-03-31
Total Inventories
14,206 GBP2025-03-31
12,628 GBP2024-03-31
Debtors
6,660 GBP2025-03-31
1,102 GBP2024-03-31
Cash at bank and in hand
69,119 GBP2025-03-31
38,426 GBP2024-03-31
Current Assets
89,985 GBP2025-03-31
52,156 GBP2024-03-31
Creditors
-92,916 GBP2025-03-31
-64,248 GBP2024-03-31
Net Current Assets/Liabilities
-2,931 GBP2025-03-31
-12,092 GBP2024-03-31
Total Assets Less Current Liabilities
498,717 GBP2025-03-31
494,028 GBP2024-03-31
Net Assets/Liabilities
214,890 GBP2025-03-31
174,630 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Retained earnings (accumulated losses)
214,793 GBP2025-03-31
174,533 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-03-31
Plant and equipment
58,110 GBP2025-03-31
50,142 GBP2024-03-31
Furniture and fittings
24,568 GBP2025-03-31
24,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,678 GBP2025-03-31
574,710 GBP2024-03-31
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,088 GBP2025-03-31
34,333 GBP2024-03-31
Furniture and fittings
17,942 GBP2025-03-31
16,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,030 GBP2025-03-31
68,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,000 GBP2025-03-31
Plant and equipment
19,022 GBP2025-03-31
15,809 GBP2024-03-31
Furniture and fittings
6,626 GBP2025-03-31
8,311 GBP2024-03-31
Owned/Freehold, Land and buildings
482,000 GBP2024-03-31
Raw Materials
14,206 GBP2025-03-31
12,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,443 GBP2025-03-31
19,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,683 GBP2025-03-31
9,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,031 GBP2025-03-31
30,340 GBP2024-03-31
Creditors
Current
92,916 GBP2025-03-31
64,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,076 GBP2025-03-31
173,075 GBP2024-03-31