Property, Plant & Equipment
33,497,777 GBP2025-03-31
33,359,336 GBP2024-03-31
Investment Property
6,737,643 GBP2025-03-31
6,737,643 GBP2024-03-31
Fixed Assets - Investments
6,411,478 GBP2025-03-31
6,267,264 GBP2024-03-31
Total Inventories
1,862,434 GBP2025-03-31
769,163 GBP2024-03-31
Debtors
Current
387,782 GBP2025-03-31
461,132 GBP2024-03-31
Cash at bank and in hand
1,446,501 GBP2025-03-31
3,568,289 GBP2024-03-31
Creditors
Non-current
-6,000,000 GBP2025-03-31
-6,000,000 GBP2024-03-31
Net Assets/Liabilities
35,646,038 GBP2025-03-31
36,000,777 GBP2024-03-31
Equity
Called up share capital
9,222 GBP2025-03-31
9,222 GBP2024-03-31
Retained earnings (accumulated losses)
35,636,816 GBP2025-03-31
35,991,555 GBP2024-03-31
Equity
35,646,038 GBP2025-03-31
36,000,777 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,221,551 GBP2025-03-31
33,199,792 GBP2024-03-31
Improvements to leasehold property
65,861 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
683,353 GBP2025-03-31
592,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,970,765 GBP2025-03-31
33,792,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
472,988 GBP2025-03-31
433,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,988 GBP2025-03-31
433,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,886 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
6,411,478 GBP2025-03-31
6,267,264 GBP2024-03-31
Finished Goods/Goods for Resale
1,278,234 GBP2025-03-31
354,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,148 GBP2025-03-31
112,600 GBP2024-03-31
Other Debtors
Current
164,634 GBP2025-03-31
348,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,666 GBP2025-03-31
113,693 GBP2024-03-31
Other Creditors
Current
23,394 GBP2025-03-31
13,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31