Intangible Assets
3,800 GBP2025-03-31
4,180 GBP2024-03-31
Property, Plant & Equipment
900,209 GBP2025-03-31
907,248 GBP2024-03-31
Fixed Assets
904,009 GBP2025-03-31
911,428 GBP2024-03-31
Total Inventories
194,889 GBP2025-03-31
195,724 GBP2024-03-31
Debtors
63,307 GBP2025-03-31
58,129 GBP2024-03-31
Cash at bank and in hand
112,557 GBP2025-03-31
72,253 GBP2024-03-31
Current Assets
370,753 GBP2025-03-31
326,106 GBP2024-03-31
Net Current Assets/Liabilities
7,932 GBP2025-03-31
10,754 GBP2024-03-31
Net Assets/Liabilities
339,864 GBP2025-03-31
257,929 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
339,794 GBP2025-03-31
257,859 GBP2024-03-31
Equity
339,864 GBP2025-03-31
257,929 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,800 GBP2025-03-31
3,420 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,800 GBP2025-03-31
4,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,735 GBP2025-03-31
863,735 GBP2024-04-01
Plant and equipment
123,614 GBP2025-03-31
116,708 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
987,349 GBP2025-03-31
980,443 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,140 GBP2025-03-31
73,195 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,140 GBP2025-03-31
73,195 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
863,735 GBP2025-03-31
863,735 GBP2024-03-31
Plant and equipment
36,474 GBP2025-03-31
43,513 GBP2024-03-31
Trade Debtors/Trade Receivables
3,520 GBP2025-03-31
11,380 GBP2024-03-31
Other Debtors
59,787 GBP2025-03-31
46,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,661 GBP2025-03-31
41,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,074 GBP2025-03-31
32,984 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,712 GBP2025-03-31
24,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
250,374 GBP2025-03-31
216,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
378,566 GBP2025-03-31
394,277 GBP2024-03-31
Other Creditors
Amounts falling due after one year
186,580 GBP2025-03-31
261,845 GBP2024-03-31