Property, Plant & Equipment
1,758,639 GBP2025-03-31
1,841,212 GBP2024-03-31
Debtors
14,878 GBP2025-03-31
17,144 GBP2024-03-31
Cash at bank and in hand
481,773 GBP2025-03-31
338,804 GBP2024-03-31
Current Assets
496,651 GBP2025-03-31
355,948 GBP2024-03-31
Net Current Assets/Liabilities
276,696 GBP2025-03-31
11,189 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,567,341 GBP2025-03-31
-1,667,415 GBP2024-03-31
Net Assets/Liabilities
412,840 GBP2025-03-31
114,431 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
411,840 GBP2025-03-31
113,431 GBP2024-03-31
Equity
412,840 GBP2025-03-31
114,431 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,401,060 GBP2025-03-31
1,401,060 GBP2024-04-01
Plant and equipment
1,603,606 GBP2025-03-31
1,566,751 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,004,666 GBP2025-03-31
2,967,811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,027 GBP2025-03-31
1,126,599 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,027 GBP2025-03-31
1,126,599 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,401,060 GBP2025-03-31
1,401,060 GBP2024-03-31
Plant and equipment
357,579 GBP2025-03-31
440,152 GBP2024-03-31
Trade Debtors/Trade Receivables
14,878 GBP2025-03-31
17,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,713 GBP2025-03-31
21,014 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,256 GBP2025-03-31
47,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,986 GBP2025-03-31
276,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,567,341 GBP2025-03-31
1,667,415 GBP2024-03-31