Property, Plant & Equipment
2,825,268 GBP2025-03-31
2,878,833 GBP2024-03-31
Fixed Assets
2,825,268 GBP2025-03-31
2,878,833 GBP2024-03-31
Debtors
25,146 GBP2025-03-31
29,842 GBP2024-03-31
Cash at bank and in hand
276,985 GBP2025-03-31
168,039 GBP2024-03-31
Current Assets
302,131 GBP2025-03-31
197,881 GBP2024-03-31
Net Current Assets/Liabilities
98,966 GBP2025-03-31
32,166 GBP2024-03-31
Total Assets Less Current Liabilities
2,924,234 GBP2025-03-31
2,910,999 GBP2024-03-31
Net Assets/Liabilities
2,021,706 GBP2025-03-31
1,835,223 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
2,021,690 GBP2025-03-31
1,835,207 GBP2024-03-31
Equity
2,021,706 GBP2025-03-31
1,835,223 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,243,691 GBP2025-03-31
3,243,691 GBP2024-04-01
Plant and equipment
162,754 GBP2025-03-31
162,754 GBP2024-04-01
Motor vehicles
5,666 GBP2025-03-31
7,610 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,412,111 GBP2025-03-31
3,414,055 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,274 GBP2025-03-31
463,400 GBP2024-04-01
Plant and equipment
77,152 GBP2025-03-31
67,416 GBP2024-04-01
Motor vehicles
1,417 GBP2025-03-31
4,406 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,843 GBP2025-03-31
535,222 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,735,417 GBP2025-03-31
Plant and equipment
85,602 GBP2025-03-31
Motor vehicles
4,249 GBP2025-03-31
Trade Debtors/Trade Receivables
6,177 GBP2025-03-31
9,347 GBP2024-03-31
Other Debtors
15,178 GBP2025-03-31
16,559 GBP2024-03-31
Prepayments/Accrued Income
3,791 GBP2025-03-31
3,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,415 GBP2025-03-31
24,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,306 GBP2025-03-31
27,895 GBP2024-03-31
Taxation/Social Security Payable
70,929 GBP2025-03-31
52,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
89,109 GBP2025-03-31
39,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,564 GBP2025-03-31
16,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,842 GBP2025-03-31
4,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,765 GBP2024-03-31