Property, Plant & Equipment
4,053,062 GBP2025-03-31
4,030,289 GBP2024-03-31
Cash at bank and in hand
77,920 GBP2025-03-31
48,837 GBP2024-03-31
Net Current Assets/Liabilities
-141,053 GBP2025-03-31
-209,612 GBP2024-03-31
Total Assets Less Current Liabilities
3,912,009 GBP2025-03-31
3,820,677 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,990,522 GBP2025-03-31
-1,942,969 GBP2024-03-31
Net Assets/Liabilities
1,921,487 GBP2025-03-31
1,877,708 GBP2024-03-31
Equity
Called up share capital
1,057,197 GBP2025-03-31
1,202,908 GBP2024-03-31
Retained earnings (accumulated losses)
864,290 GBP2025-03-31
674,800 GBP2024-03-31
Equity
1,921,487 GBP2025-03-31
1,877,708 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Plant and equipment
78,400 GBP2025-03-31
51,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,078,400 GBP2025-03-31
4,051,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,338 GBP2025-03-31
21,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,338 GBP2025-03-31
21,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Plant and equipment
53,062 GBP2025-03-31
30,289 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
179,958 GBP2025-03-31
116,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,352 GBP2025-03-31
1,258 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,814 GBP2025-03-31
37,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,849 GBP2025-03-31
103,003 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,990,522 GBP2025-03-31
1,942,969 GBP2024-03-31