Property, Plant & Equipment
742,558 GBP2025-03-31
760,637 GBP2024-03-31
Fixed Assets
742,558 GBP2025-03-31
760,637 GBP2024-03-31
Total Inventories
115,500 GBP2025-03-31
142,600 GBP2024-03-31
Debtors
509 GBP2025-03-31
Cash at bank and in hand
1,211,555 GBP2025-03-31
929,245 GBP2024-03-31
Current Assets
1,327,564 GBP2025-03-31
1,071,845 GBP2024-03-31
Creditors
Current
116,515 GBP2025-03-31
98,478 GBP2024-03-31
Net Current Assets/Liabilities
1,211,049 GBP2025-03-31
973,367 GBP2024-03-31
Total Assets Less Current Liabilities
1,953,607 GBP2025-03-31
1,734,004 GBP2024-03-31
Creditors
Non-current
-99,566 GBP2025-03-31
-110,850 GBP2024-03-31
Net Assets/Liabilities
1,843,409 GBP2025-03-31
1,609,860 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,838,409 GBP2025-03-31
1,604,860 GBP2024-03-31
Equity
1,843,409 GBP2025-03-31
1,609,860 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,174 GBP2024-03-31
Land and buildings
839,770 GBP2024-03-31
Plant and equipment
442,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,616 GBP2025-03-31
521,537 GBP2024-03-31
Land and buildings
141,451 GBP2025-03-31
134,397 GBP2024-03-31
Plant and equipment
398,165 GBP2025-03-31
387,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2024-04-01 ~ 2025-03-31
Land and buildings
7,054 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
698,319 GBP2025-03-31
705,373 GBP2024-03-31
Plant and equipment
44,239 GBP2025-03-31
55,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,976 GBP2025-03-31
17,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,539 GBP2025-03-31
81,429 GBP2024-03-31
Other Creditors
Non-current
99,566 GBP2025-03-31
110,850 GBP2024-03-31