Property, Plant & Equipment
3,577,009 GBP2025-03-31
3,566,845 GBP2024-03-31
Total Inventories
94,026 GBP2025-03-31
78,983 GBP2024-03-31
Debtors
Current
36,491 GBP2025-03-31
9,850 GBP2024-03-31
Cash at bank and in hand
44,698 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,699,419 GBP2025-03-31
1,730,448 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
550,113 GBP2025-03-31
550,113 GBP2024-03-31
Retained earnings (accumulated losses)
149,306 GBP2025-03-31
180,335 GBP2024-03-31
Equity
1,699,419 GBP2025-03-31
1,730,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
1,489 GBP2024-03-31
Intangible assets - Disposals
-1,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
1,489 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-1,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,371,679 GBP2025-03-31
3,371,679 GBP2024-03-31
Plant and equipment
986,959 GBP2025-03-31
913,885 GBP2024-03-31
Furniture and fittings
13,130 GBP2025-03-31
7,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,371,768 GBP2025-03-31
4,292,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,618 GBP2025-03-31
140,618 GBP2024-03-31
Plant and equipment
649,282 GBP2025-03-31
582,703 GBP2024-03-31
Furniture and fittings
4,859 GBP2025-03-31
2,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,759 GBP2025-03-31
726,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,231,061 GBP2025-03-31
3,231,061 GBP2024-03-31
Plant and equipment
337,677 GBP2025-03-31
331,182 GBP2024-03-31
Furniture and fittings
8,271 GBP2025-03-31
4,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,493 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
13,998 GBP2025-03-31
9,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,792 GBP2025-03-31
29,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,016 GBP2025-03-31
5,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,783 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,747,861 GBP2025-03-31
1,386,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,239 GBP2025-03-31
459,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,598 GBP2025-03-31
0 GBP2024-03-31