Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,089,822 GBP2025-03-31
6,075,000 GBP2024-03-31
Fixed Assets
6,089,822 GBP2025-03-31
6,075,000 GBP2024-03-31
Total Inventories
884,845 GBP2025-03-31
270,651 GBP2024-03-31
Debtors
Current
1,065,209 GBP2025-03-31
1,467,826 GBP2024-03-31
Cash at bank and in hand
14,403 GBP2025-03-31
9,536 GBP2024-03-31
Current Assets
1,964,457 GBP2025-03-31
1,748,013 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-339,380 GBP2025-03-31
-437,307 GBP2024-03-31
Net Current Assets/Liabilities
1,625,077 GBP2025-03-31
1,310,706 GBP2024-03-31
Total Assets Less Current Liabilities
7,714,899 GBP2025-03-31
7,385,706 GBP2024-03-31
Net Assets/Liabilities
6,235,684 GBP2025-03-31
5,906,585 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Revaluation reserve
4,536,475 GBP2025-03-31
4,536,475 GBP2024-03-31
4,536,475 GBP2023-04-01
Retained earnings (accumulated losses)
1,698,209 GBP2025-03-31
1,369,110 GBP2024-03-31
1,246,668 GBP2023-04-01
Equity
6,235,684 GBP2025-03-31
5,906,585 GBP2024-03-31
5,784,143 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
329,099 GBP2024-04-01 ~ 2025-03-31
221,554 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
329,099 GBP2024-04-01 ~ 2025-03-31
221,554 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,099 GBP2024-04-01 ~ 2025-03-31
122,442 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
329,099 GBP2024-04-01 ~ 2025-03-31
122,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,075,000 GBP2025-03-31
6,075,000 GBP2024-03-31
Furniture and fittings
2,102 GBP2025-03-31
2,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,093,320 GBP2025-03-31
6,077,102 GBP2024-03-31
Plant and equipment
16,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2025-03-31
Furniture and fittings
2,102 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,075,000 GBP2025-03-31
6,075,000 GBP2024-03-31
Plant and equipment
14,822 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,207 GBP2025-03-31
23,916 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,042,936 GBP2025-03-31
1,210,370 GBP2024-03-31
Other Debtors
Current
11,066 GBP2025-03-31
233,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,260 GBP2025-03-31
244,686 GBP2024-03-31
Amounts owed to group undertakings
Current
88,000 GBP2025-03-31
132,883 GBP2024-03-31
Corporation Tax Payable
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Taxation/Social Security Payable
Current
2,531 GBP2025-03-31
6,774 GBP2024-03-31
Other Creditors
Current
35,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,089 GBP2025-03-31
10,464 GBP2024-03-31
Creditors
Current
339,380 GBP2025-03-31
437,307 GBP2024-03-31