Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
381,234 GBP2025-03-31
439,755 GBP2024-03-31
Total Inventories
50,170 GBP2025-03-31
58,725 GBP2024-03-31
Debtors
15,845 GBP2025-03-31
23,441 GBP2024-03-31
Cash at bank and in hand
455,146 GBP2025-03-31
294,166 GBP2024-03-31
Current Assets
521,161 GBP2025-03-31
376,332 GBP2024-03-31
Creditors
Current
4,723 GBP2025-03-31
20,433 GBP2024-03-31
Net Current Assets/Liabilities
516,438 GBP2025-03-31
355,899 GBP2024-03-31
Total Assets Less Current Liabilities
897,672 GBP2025-03-31
795,654 GBP2024-03-31
Net Assets/Liabilities
897,672 GBP2025-03-31
757,831 GBP2024-03-31
Equity
Called up share capital
530,001 GBP2025-03-31
530,001 GBP2024-03-31
Retained earnings (accumulated losses)
367,671 GBP2025-03-31
227,830 GBP2024-03-31
Equity
897,672 GBP2025-03-31
757,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,320 GBP2025-03-31
1,094,837 GBP2024-03-31
Improvements to leasehold property
192,559 GBP2024-03-31
Plant and equipment
670,749 GBP2025-03-31
570,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-928,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,820 GBP2025-03-31
880,408 GBP2024-03-31
Improvements to leasehold property
166,300 GBP2024-03-31
Plant and equipment
406,339 GBP2025-03-31
376,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-796,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,500 GBP2025-03-31
214,429 GBP2024-03-31
Plant and equipment
264,410 GBP2025-03-31
193,548 GBP2024-03-31
Improvements to leasehold property
26,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,417 GBP2025-03-31
4,417 GBP2024-03-31
Motor vehicles
111,949 GBP2025-03-31
71,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,435 GBP2025-03-31
1,934,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,121,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,014 GBP2025-03-31
3,968 GBP2024-03-31
Motor vehicles
78,028 GBP2025-03-31
66,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,201 GBP2025-03-31
1,494,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-962,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2025-03-31
449 GBP2024-03-31
Motor vehicles
33,921 GBP2025-03-31
5,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,705 GBP2024-03-31
Other Debtors
Current
6,822 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,525 GBP2025-03-31
3,867 GBP2024-03-31
Prepayments
Current
3,320 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
15,845 GBP2025-03-31
Current, Amounts falling due within one year
23,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,761 GBP2025-03-31
16,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
712 GBP2025-03-31
Accrued Liabilities
Current
2,143 GBP2025-03-31
4,010 GBP2024-03-31