Property, Plant & Equipment
398,705 GBP2025-03-31
403,684 GBP2024-03-31
Debtors
43,202 GBP2025-03-31
23,400 GBP2024-03-31
Cash at bank and in hand
6,491 GBP2025-03-31
5,331 GBP2024-03-31
Current Assets
49,693 GBP2025-03-31
28,731 GBP2024-03-31
Net Current Assets/Liabilities
8,109 GBP2025-03-31
6,484 GBP2024-03-31
Total Assets Less Current Liabilities
406,814 GBP2025-03-31
410,168 GBP2024-03-31
Creditors
Non-current
-228,258 GBP2025-03-31
-228,258 GBP2024-03-31
Net Assets/Liabilities
171,205 GBP2025-03-31
173,613 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
171,204 GBP2025-03-31
173,612 GBP2024-03-31
Equity
171,205 GBP2025-03-31
173,613 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,019 GBP2024-03-31
Plant and equipment
48,500 GBP2024-03-31
Furniture and fittings
4,878 GBP2024-03-31
Computers
4,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,144 GBP2025-03-31
9,215 GBP2024-03-31
Furniture and fittings
2,277 GBP2025-03-31
1,409 GBP2024-03-31
Computers
3,784 GBP2025-03-31
3,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,205 GBP2025-03-31
14,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
868 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,019 GBP2025-03-31
360,019 GBP2024-03-31
Plant and equipment
35,356 GBP2025-03-31
39,285 GBP2024-03-31
Furniture and fittings
2,601 GBP2025-03-31
3,469 GBP2024-03-31
Computers
729 GBP2025-03-31
911 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,202 GBP2025-03-31
Current, Amounts falling due within one year
23,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,465 GBP2025-03-31
2,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,288 GBP2025-03-31
14,192 GBP2024-03-31
Other Creditors
Current
28,831 GBP2025-03-31
5,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,258 GBP2025-03-31
228,258 GBP2024-03-31