Property, Plant & Equipment
904,557 GBP2025-03-31
861,207 GBP2024-03-31
Debtors
26,299 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
74,023 GBP2025-03-31
168,232 GBP2024-03-31
Current Assets
100,322 GBP2025-03-31
188,232 GBP2024-03-31
Creditors
Current
-396,274 GBP2025-03-31
-471,852 GBP2024-03-31
Net Current Assets/Liabilities
-295,952 GBP2025-03-31
-283,620 GBP2024-03-31
Total Assets Less Current Liabilities
608,605 GBP2025-03-31
577,587 GBP2024-03-31
Creditors
Non-current
-291,500 GBP2025-03-31
-312,273 GBP2024-03-31
Net Assets/Liabilities
317,105 GBP2025-03-31
265,314 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
822,607 GBP2024-03-31
Plant and equipment
115,500 GBP2025-03-31
63,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,107 GBP2025-03-31
885,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,607 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,550 GBP2025-03-31
24,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,550 GBP2025-03-31
24,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822,607 GBP2025-03-31
822,607 GBP2024-03-31
Plant and equipment
81,950 GBP2025-03-31
38,600 GBP2024-03-31
Other Debtors
6,299 GBP2025-03-31
Prepayments/Accrued Income
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,227 GBP2025-03-31
19,096 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,418 GBP2025-03-31
123,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,448 GBP2025-03-31
321,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,181 GBP2025-03-31
1,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,999 GBP2024-03-31
Creditors
Amounts falling due within one year
396,274 GBP2025-03-31
471,852 GBP2024-03-31