Property, Plant & Equipment
997,407 GBP2025-03-31
1,020,274 GBP2024-03-31
Total Inventories
10,254 GBP2025-03-31
Debtors
254,302 GBP2025-03-31
175,000 GBP2024-03-31
Cash at bank and in hand
92,982 GBP2025-03-31
98,660 GBP2024-03-31
Current Assets
357,538 GBP2025-03-31
273,660 GBP2024-03-31
Net Current Assets/Liabilities
252,352 GBP2025-03-31
171,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,759 GBP2025-03-31
1,191,934 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,002,000 GBP2025-03-31
-1,902,000 GBP2024-03-31
Net Assets/Liabilities
-752,241 GBP2025-03-31
-710,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-752,341 GBP2025-03-31
-710,166 GBP2024-03-31
Equity
-752,241 GBP2025-03-31
-710,066 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
502023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,936 GBP2025-03-31
734,936 GBP2024-03-31
Plant and equipment
445,537 GBP2025-03-31
439,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,180,473 GBP2025-03-31
1,174,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,066 GBP2025-03-31
153,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,066 GBP2025-03-31
153,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
734,936 GBP2025-03-31
734,936 GBP2024-03-31
Plant and equipment
262,471 GBP2025-03-31
285,338 GBP2024-03-31
Trade Debtors/Trade Receivables
254,302 GBP2025-03-31
175,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,549 GBP2025-03-31
52,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,637 GBP2025-03-31
49,747 GBP2024-03-31
Amounts falling due after one year
2,002,000 GBP2025-03-31
1,902,000 GBP2024-03-31