Intangible Assets
13,922 GBP2025-03-31
18,562 GBP2024-03-31
Property, Plant & Equipment
627,991 GBP2025-03-31
668,829 GBP2024-03-31
Fixed Assets
641,913 GBP2025-03-31
687,391 GBP2024-03-31
Total Inventories
5,566 GBP2025-03-31
4,394 GBP2024-03-31
Debtors
76,200 GBP2025-03-31
34,768 GBP2024-03-31
Cash at bank and in hand
275,429 GBP2025-03-31
328,915 GBP2024-03-31
Current Assets
357,195 GBP2025-03-31
368,077 GBP2024-03-31
Creditors
Current
63,799 GBP2025-03-31
99,201 GBP2024-03-31
Net Current Assets/Liabilities
293,396 GBP2025-03-31
268,876 GBP2024-03-31
Total Assets Less Current Liabilities
935,309 GBP2025-03-31
956,267 GBP2024-03-31
Net Assets/Liabilities
918,786 GBP2025-03-31
935,206 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
5,317 GBP2025-03-31
5,317 GBP2024-03-31
Retained earnings (accumulated losses)
912,469 GBP2025-03-31
928,889 GBP2024-03-31
Equity
918,786 GBP2025-03-31
935,206 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,878 GBP2025-03-31
1,238 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,640 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,922 GBP2025-03-31
18,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,144 GBP2025-03-31
678,144 GBP2024-03-31
Plant and equipment
291,538 GBP2025-03-31
291,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
969,682 GBP2025-03-31
969,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,566 GBP2025-03-31
131,003 GBP2024-03-31
Plant and equipment
197,125 GBP2025-03-31
169,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,691 GBP2025-03-31
300,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,563 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
533,578 GBP2025-03-31
547,141 GBP2024-03-31
Plant and equipment
94,413 GBP2025-03-31
121,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,239 GBP2025-03-31
Current, Amounts falling due within one year
27,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,961 GBP2025-03-31
Current, Amounts falling due within one year
7,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,200 GBP2025-03-31
Current, Amounts falling due within one year
34,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,924 GBP2025-03-31
51,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,202 GBP2025-03-31
18,743 GBP2024-03-31
Other Creditors
Current
16,673 GBP2025-03-31
28,525 GBP2024-03-31