Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,353,000 GBP2025-03-31
5,054,416 GBP2024-03-31
Total Inventories
78,500 GBP2025-03-31
240,050 GBP2024-03-31
Debtors
209,369 GBP2025-03-31
85,457 GBP2024-03-31
Cash at bank and in hand
962,091 GBP2025-03-31
230,674 GBP2024-03-31
Current Assets
1,249,960 GBP2025-03-31
556,181 GBP2024-03-31
Creditors
Current
1,337,473 GBP2025-03-31
221,756 GBP2024-03-31
Net Current Assets/Liabilities
-87,513 GBP2025-03-31
334,425 GBP2024-03-31
Total Assets Less Current Liabilities
5,265,487 GBP2025-03-31
5,388,841 GBP2024-03-31
Net Assets/Liabilities
4,790,574 GBP2025-03-31
4,850,203 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,790,572 GBP2025-03-31
4,850,201 GBP2024-03-31
Equity
4,790,574 GBP2025-03-31
4,850,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,171,754 GBP2025-03-31
4,860,589 GBP2024-03-31
Plant and equipment
610,626 GBP2025-03-31
574,126 GBP2024-03-31
Furniture and fittings
20,643 GBP2025-03-31
20,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,803,023 GBP2025-03-31
5,455,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,134 GBP2025-03-31
5,810 GBP2024-03-31
Plant and equipment
429,238 GBP2025-03-31
383,891 GBP2024-03-31
Furniture and fittings
12,651 GBP2025-03-31
11,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,023 GBP2025-03-31
400,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,163,620 GBP2025-03-31
4,854,779 GBP2024-03-31
Plant and equipment
181,388 GBP2025-03-31
190,235 GBP2024-03-31
Furniture and fittings
7,992 GBP2025-03-31
9,402 GBP2024-03-31
Merchandise
78,500 GBP2025-03-31
240,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,787 GBP2025-03-31
55,644 GBP2024-03-31
Other Debtors
Current
71,212 GBP2025-03-31
29,547 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,841 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
18,529 GBP2025-03-31
Prepayments
Current
266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,369 GBP2025-03-31
Current, Amounts falling due within one year
85,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
54,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,805 GBP2024-03-31
Corporation Tax Payable
Current
68,020 GBP2024-03-31
Other Creditors
Current
50,000 GBP2025-03-31
190 GBP2024-03-31
Accrued Liabilities
Current
5,015 GBP2025-03-31
5,035 GBP2024-03-31