Intangible Assets
5,388 GBP2025-03-31
6,062 GBP2024-03-31
Property, Plant & Equipment
303,703 GBP2025-03-31
324,912 GBP2024-03-31
Fixed Assets
309,091 GBP2025-03-31
330,974 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
40,106 GBP2025-03-31
37,783 GBP2024-03-31
Cash at bank and in hand
20,055 GBP2025-03-31
32,104 GBP2024-03-31
Current Assets
75,161 GBP2025-03-31
81,887 GBP2024-03-31
Net Current Assets/Liabilities
-271,915 GBP2025-03-31
-216,242 GBP2024-03-31
Total Assets Less Current Liabilities
37,176 GBP2025-03-31
114,732 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-36,274 GBP2024-03-31
Net Assets/Liabilities
24,676 GBP2025-03-31
78,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,576 GBP2025-03-31
78,358 GBP2024-03-31
Equity
24,676 GBP2025-03-31
78,458 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,736 GBP2025-03-31
6,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,348 GBP2025-03-31
674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
674 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,388 GBP2025-03-31
6,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,823 GBP2025-03-31
282,823 GBP2024-03-31
Plant and equipment
97,828 GBP2025-03-31
91,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,651 GBP2025-03-31
374,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,176 GBP2025-03-31
26,353 GBP2024-03-31
Plant and equipment
37,772 GBP2025-03-31
22,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,948 GBP2025-03-31
49,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,647 GBP2025-03-31
256,470 GBP2024-03-31
Plant and equipment
60,056 GBP2025-03-31
68,442 GBP2024-03-31
Trade Debtors/Trade Receivables
701 GBP2024-03-31
Other Debtors
40,106 GBP2025-03-31
37,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,299 GBP2025-03-31
97,621 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,719 GBP2025-03-31
83,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,058 GBP2025-03-31
116,778 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
36,274 GBP2024-03-31