Property, Plant & Equipment
578,930 GBP2025-03-31
510,659 GBP2024-03-31
Fixed Assets
578,930 GBP2025-03-31
510,659 GBP2024-03-31
Total Inventories
38,970 GBP2025-03-31
32,700 GBP2024-03-31
Debtors
4,766 GBP2025-03-31
Cash at bank and in hand
70,872 GBP2025-03-31
52,897 GBP2024-03-31
Current Assets
114,608 GBP2025-03-31
85,597 GBP2024-03-31
Net Current Assets/Liabilities
-251,326 GBP2025-03-31
-160,751 GBP2024-03-31
Total Assets Less Current Liabilities
327,604 GBP2025-03-31
349,908 GBP2024-03-31
Net Assets/Liabilities
845 GBP2025-03-31
93,601 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
843 GBP2025-03-31
93,599 GBP2024-03-31
Equity
845 GBP2025-03-31
93,601 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
444,342 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,213 GBP2025-03-31
504,213 GBP2024-03-31
Plant and equipment
397,978 GBP2025-03-31
359,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,191 GBP2025-03-31
863,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
303,261 GBP2025-03-31
332,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,261 GBP2025-03-31
352,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,213 GBP2025-03-31
484,213 GBP2024-03-31
Plant and equipment
94,717 GBP2025-03-31
26,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,766 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
21,047 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,173 GBP2025-03-31
24,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,561 GBP2025-03-31
74,787 GBP2024-03-31
Other Creditors
Current
305,153 GBP2025-03-31
146,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
232,391 GBP2025-03-31
252,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,479 GBP2025-03-31