Intangible Assets
34,170 GBP2025-03-31
12,868 GBP2024-03-31
Property, Plant & Equipment
1,278,038 GBP2025-03-31
1,301,737 GBP2024-03-31
Fixed Assets - Investments
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Fixed Assets
1,319,758 GBP2025-03-31
1,322,155 GBP2024-03-31
Total Inventories
787,346 GBP2025-03-31
713,345 GBP2024-03-31
Debtors
64,730 GBP2025-03-31
56,695 GBP2024-03-31
Cash at bank and in hand
114,569 GBP2025-03-31
72,777 GBP2024-03-31
Current Assets
966,645 GBP2025-03-31
842,817 GBP2024-03-31
Creditors
Current
703,807 GBP2025-03-31
514,331 GBP2024-03-31
Net Current Assets/Liabilities
262,838 GBP2025-03-31
328,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,582,596 GBP2025-03-31
1,650,641 GBP2024-03-31
Net Assets/Liabilities
1,568,929 GBP2025-03-31
1,630,113 GBP2024-03-31
Equity
Called up share capital
900,002 GBP2025-03-31
900,002 GBP2024-03-31
Share premium
900,001 GBP2025-03-31
900,001 GBP2024-03-31
Retained earnings (accumulated losses)
-231,074 GBP2025-03-31
-169,890 GBP2024-03-31
Equity
1,568,929 GBP2025-03-31
1,630,113 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,170 GBP2025-03-31
12,868 GBP2024-03-31
Intangible Assets
Other than goodwill
34,170 GBP2025-03-31
12,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,222 GBP2025-03-31
1,412,237 GBP2024-03-31
Plant and equipment
321,058 GBP2025-03-31
321,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,739,280 GBP2025-03-31
1,733,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,802 GBP2025-03-31
301,186 GBP2024-03-31
Plant and equipment
149,440 GBP2025-03-31
130,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,242 GBP2025-03-31
431,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,106,420 GBP2025-03-31
1,111,051 GBP2024-03-31
Plant and equipment
171,618 GBP2025-03-31
190,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267 GBP2025-03-31
Amounts falling due within one year, Current
30,749 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,463 GBP2025-03-31
Amounts falling due within one year, Current
25,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,730 GBP2025-03-31
Amounts falling due within one year, Current
56,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,483 GBP2025-03-31
28,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,076 GBP2025-03-31
1,920 GBP2024-03-31
Other Creditors
Current
673,248 GBP2025-03-31
469,321 GBP2024-03-31