Property, Plant & Equipment
1,049,793 GBP2025-03-31
1,097,371 GBP2024-03-31
Total Inventories
17,491 GBP2025-03-31
15,388 GBP2024-03-31
Debtors
21,448 GBP2025-03-31
59,389 GBP2024-03-31
Cash at bank and in hand
2,019 GBP2025-03-31
-601 GBP2024-03-31
Current Assets
40,958 GBP2025-03-31
74,176 GBP2024-03-31
Net Current Assets/Liabilities
-4,591,687 GBP2025-03-31
-4,457,630 GBP2024-03-31
Total Assets Less Current Liabilities
-3,541,894 GBP2025-03-31
-3,360,259 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,541,895 GBP2025-03-31
-3,360,260 GBP2024-03-31
Equity
-3,541,894 GBP2025-03-31
-3,360,259 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,672 GBP2025-03-31
1,806,672 GBP2024-03-31
Plant and equipment
483,206 GBP2025-03-31
447,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,289,878 GBP2025-03-31
2,254,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806,469 GBP2025-03-31
742,271 GBP2024-03-31
Plant and equipment
433,616 GBP2025-03-31
414,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,085 GBP2025-03-31
1,157,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,198 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,203 GBP2025-03-31
1,064,401 GBP2024-03-31
Plant and equipment
49,590 GBP2025-03-31
32,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,322 GBP2025-03-31
Amounts falling due within one year, Current
46,918 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,126 GBP2025-03-31
Amounts falling due within one year, Current
12,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,448 GBP2025-03-31
Amounts falling due within one year, Current
59,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,142 GBP2025-03-31
94,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,195 GBP2025-03-31
61,382 GBP2024-03-31
Other Creditors
Current
4,477,308 GBP2025-03-31
4,366,412 GBP2024-03-31