Property, Plant & Equipment
1,683,704 GBP2025-03-31
1,732,356 GBP2024-03-31
Fixed Assets
1,683,704 GBP2025-03-31
1,732,356 GBP2024-03-31
Total Inventories
291,132 GBP2025-03-31
605,922 GBP2024-03-31
Debtors
12,015 GBP2025-03-31
208,537 GBP2024-03-31
Cash at bank and in hand
77,124 GBP2025-03-31
41,378 GBP2024-03-31
Current Assets
380,271 GBP2025-03-31
855,837 GBP2024-03-31
Creditors
Current
78,294 GBP2025-03-31
289,687 GBP2024-03-31
Net Current Assets/Liabilities
301,977 GBP2025-03-31
566,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,985,681 GBP2025-03-31
2,298,506 GBP2024-03-31
Creditors
Non-current
-177,748 GBP2025-03-31
-508,823 GBP2024-03-31
Net Assets/Liabilities
1,749,413 GBP2025-03-31
1,731,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,749,313 GBP2025-03-31
1,731,063 GBP2024-03-31
Equity
1,749,413 GBP2025-03-31
1,731,163 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,452,878 GBP2025-03-31
1,452,878 GBP2024-03-31
Plant and equipment
290,748 GBP2025-03-31
290,748 GBP2024-03-31
Furniture and fittings
35,201 GBP2025-03-31
35,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,978 GBP2025-03-31
64,621 GBP2024-03-31
Furniture and fittings
22,599 GBP2025-03-31
17,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,452,878 GBP2025-03-31
1,452,878 GBP2024-03-31
Plant and equipment
213,770 GBP2025-03-31
226,127 GBP2024-03-31
Furniture and fittings
12,602 GBP2025-03-31
17,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,979 GBP2024-03-31
Computers
12,543 GBP2025-03-31
12,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,791,370 GBP2025-03-31
1,837,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,458 GBP2024-03-31
Computers
8,089 GBP2025-03-31
8,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,666 GBP2025-03-31
104,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,454 GBP2025-03-31
4,454 GBP2024-03-31
Motor vehicles
31,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,439 GBP2025-03-31
Current, Amounts falling due within one year
17,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,576 GBP2025-03-31
Current, Amounts falling due within one year
190,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,015 GBP2025-03-31
Current, Amounts falling due within one year
208,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
50,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,209 GBP2025-03-31
81,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,510 GBP2025-03-31
145,566 GBP2024-03-31
Other Creditors
Current
15,575 GBP2025-03-31
12,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
177,748 GBP2025-03-31
508,823 GBP2024-03-31