Investment Property
466,064 GBP2025-03-31
678,936 GBP2024-04-01
466,064 GBP2024-03-31
678,936 GBP2023-04-01
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
404,405 GBP2025-03-31
407,757 GBP2024-03-31
Fixed Assets - Investments
32 GBP2025-03-31
32 GBP2024-03-31
Fixed Assets
1,549,437 GBP2025-03-31
1,552,789 GBP2024-03-31
Total Inventories
274,346 GBP2025-03-31
226,941 GBP2024-03-31
Debtors
Current
65,167 GBP2025-03-31
35,641 GBP2024-03-31
Cash at bank and in hand
107 GBP2025-03-31
2,644 GBP2024-03-31
Current Assets
339,620 GBP2025-03-31
265,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-608,709 GBP2024-03-31
Net Current Assets/Liabilities
-325,153 GBP2025-03-31
-343,483 GBP2024-03-31
Total Assets Less Current Liabilities
1,224,284 GBP2025-03-31
1,209,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,637 GBP2024-03-31
Net Assets/Liabilities
973,862 GBP2025-03-31
955,474 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
67,212 GBP2025-03-31
67,212 GBP2024-03-31
Retained earnings (accumulated losses)
226,714 GBP2025-03-31
208,326 GBP2024-03-31
Equity
973,862 GBP2025-03-31
955,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,770 GBP2025-03-31
327,770 GBP2024-03-31
Plant and equipment
1,066,579 GBP2025-03-31
1,012,974 GBP2024-03-31
Computers
3,690 GBP2025-03-31
3,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,398,039 GBP2025-03-31
1,344,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,582 GBP2025-03-31
752,559 GBP2024-03-31
Computers
3,671 GBP2025-03-31
3,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,634 GBP2025-03-31
936,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
144,389 GBP2025-03-31
147,298 GBP2024-03-31
Plant and equipment
259,997 GBP2025-03-31
260,415 GBP2024-03-31
Computers
19 GBP2025-03-31
44 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
58,939 GBP2024-03-31
Under hire purchased contracts or finance leases
58,939 GBP2024-03-31
Amounts invested in assets
32 GBP2025-03-31
32 GBP2024-04-01
Investment Property - Fair Value Model
246,388 GBP2025-03-31
266,108 GBP2024-04-01
246,388 GBP2024-03-31
266,108 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
54,037 GBP2025-03-31
27,190 GBP2024-03-31
Other Debtors
Current
7,914 GBP2025-03-31
1,831 GBP2024-03-31
Prepayments/Accrued Income
Current
3,216 GBP2025-03-31
6,620 GBP2024-03-31
Bank Overdrafts
Current
48,037 GBP2025-03-31
27,379 GBP2024-03-31
Bank Borrowings
Current
17,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,788 GBP2025-03-31
4,885 GBP2024-03-31
Taxation/Social Security Payable
Current
1,523 GBP2025-03-31
1,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,066 GBP2024-03-31
Other Creditors
Current
594,825 GBP2025-03-31
541,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2025-03-31
9,279 GBP2024-03-31
Creditors
Current
664,773 GBP2025-03-31
608,709 GBP2024-03-31
Bank Borrowings
Non-current
3,637 GBP2024-03-31
Creditors
Non-current
3,637 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,454 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,454 GBP2024-03-31
Total Borrowings
21,091 GBP2024-03-31
Net Deferred Tax Liability/Asset
-250,422 GBP2025-03-31
-250,195 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-227 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,775 GBP2025-03-31
-72,726 GBP2024-03-31