Property, Plant & Equipment
710,709 GBP2025-03-31
716,072 GBP2024-03-31
Total Inventories
124,403 GBP2025-03-31
118,167 GBP2024-03-31
Debtors
22,888 GBP2025-03-31
28,227 GBP2024-03-31
Cash at bank and in hand
320,137 GBP2025-03-31
384,307 GBP2024-03-31
Current Assets
467,428 GBP2025-03-31
530,701 GBP2024-03-31
Net Current Assets/Liabilities
233,480 GBP2025-03-31
298,086 GBP2024-03-31
Total Assets Less Current Liabilities
944,189 GBP2025-03-31
1,014,158 GBP2024-03-31
Net Assets/Liabilities
938,652 GBP2025-03-31
1,011,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
938,552 GBP2025-03-31
1,011,866 GBP2024-03-31
Equity
938,652 GBP2025-03-31
1,011,966 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,560 GBP2025-03-31
688,560 GBP2024-03-31
Plant and equipment
254,550 GBP2025-03-31
251,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
943,110 GBP2025-03-31
940,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,401 GBP2025-03-31
224,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,401 GBP2025-03-31
224,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
688,560 GBP2025-03-31
688,560 GBP2024-03-31
Plant and equipment
22,149 GBP2025-03-31
27,512 GBP2024-03-31
Trade Debtors/Trade Receivables
22,459 GBP2025-03-31
27,136 GBP2024-03-31
Other Debtors
429 GBP2025-03-31
1,091 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,373 GBP2025-03-31
119,846 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,465 GBP2025-03-31
95,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,761 GBP2025-03-31
12,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,349 GBP2025-03-31
5,200 GBP2024-03-31