Property, Plant & Equipment
644,454 GBP2025-03-31
675,793 GBP2024-03-31
Fixed Assets
644,454 GBP2025-03-31
675,793 GBP2024-03-31
Total Inventories
13,404 GBP2025-03-31
20,828 GBP2024-03-31
Debtors
39,777 GBP2025-03-31
22,091 GBP2024-03-31
Cash at bank and in hand
226,341 GBP2025-03-31
168,815 GBP2024-03-31
Current Assets
279,522 GBP2025-03-31
211,734 GBP2024-03-31
Creditors
-1,492,910 GBP2025-03-31
-1,295,372 GBP2024-03-31
Net Current Assets/Liabilities
-1,213,388 GBP2025-03-31
-1,083,638 GBP2024-03-31
Total Assets Less Current Liabilities
-568,934 GBP2025-03-31
-407,845 GBP2024-03-31
Creditors
Non-current
-423,664 GBP2025-03-31
-500,834 GBP2024-03-31
Net Assets/Liabilities
-992,598 GBP2025-03-31
-908,679 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-992,697 GBP2025-03-31
-908,778 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-10-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
752,140 GBP2024-03-31
Plant and equipment
259,303 GBP2025-03-31
259,168 GBP2024-03-31
Furniture and fittings
16,060 GBP2025-03-31
16,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,291,797 GBP2025-03-31
1,291,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,533 GBP2024-03-31
Plant and equipment
244,684 GBP2025-03-31
243,571 GBP2024-03-31
Furniture and fittings
15,915 GBP2025-03-31
14,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,343 GBP2025-03-31
615,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,832 GBP2025-03-31
Plant and equipment
14,619 GBP2025-03-31
15,597 GBP2024-03-31
Furniture and fittings
145 GBP2025-03-31
1,171 GBP2024-03-31
Land and buildings, Owned/Freehold
634,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,477 GBP2025-03-31
7,620 GBP2024-03-31
Prepayments/Accrued Income
Current
33,208 GBP2025-03-31
11,988 GBP2024-03-31
Other Debtors
Current
2,092 GBP2025-03-31
2,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,801 GBP2025-03-31
65,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,372 GBP2025-03-31
79,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,390 GBP2025-03-31
27,365 GBP2024-03-31
Amount of value-added tax that is payable
Current
184,684 GBP2025-03-31
99,601 GBP2024-03-31
Other Creditors
Current
1,348 GBP2025-03-31
945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,420 GBP2025-03-31
31,467 GBP2024-03-31
Amounts owed to directors
Current
13,035 GBP2025-03-31
13,035 GBP2024-03-31
Creditors
Current
1,492,910 GBP2025-03-31
1,295,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
423,664 GBP2025-03-31
500,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31