Property, Plant & Equipment
201,128 GBP2025-03-31
211,509 GBP2024-03-31
Total Inventories
319 GBP2025-03-31
935 GBP2024-03-31
Debtors
14,833 GBP2025-03-31
25,386 GBP2024-03-31
Cash at bank and in hand
150,674 GBP2025-03-31
134,445 GBP2024-03-31
Current Assets
165,826 GBP2025-03-31
160,766 GBP2024-03-31
Creditors
Current
23,161 GBP2025-03-31
28,608 GBP2024-03-31
Net Current Assets/Liabilities
142,665 GBP2025-03-31
132,158 GBP2024-03-31
Total Assets Less Current Liabilities
343,793 GBP2025-03-31
343,667 GBP2024-03-31
Net Assets/Liabilities
340,995 GBP2025-03-31
339,884 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
131,188 GBP2025-03-31
135,288 GBP2024-03-31
Retained earnings (accumulated losses)
159,807 GBP2025-03-31
154,596 GBP2024-03-31
Equity
340,995 GBP2025-03-31
339,884 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
Plant and equipment
106,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,600 GBP2025-03-31
88,400 GBP2024-03-31
Plant and equipment
91,989 GBP2025-03-31
86,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,589 GBP2025-03-31
175,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,400 GBP2025-03-31
191,600 GBP2024-03-31
Plant and equipment
14,728 GBP2025-03-31
19,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,937 GBP2025-03-31
Amounts falling due within one year, Current
24,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
896 GBP2025-03-31
Amounts falling due within one year, Current
1,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,833 GBP2025-03-31
Amounts falling due within one year, Current
25,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,232 GBP2025-03-31
2,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,953 GBP2025-03-31
17,209 GBP2024-03-31
Other Creditors
Current
8,976 GBP2025-03-31
8,654 GBP2024-03-31