Property, Plant & Equipment
1,733,676 GBP2025-03-31
1,672,366 GBP2024-03-31
Total Inventories
156,818 GBP2025-03-31
240,500 GBP2024-03-31
Debtors
23,761 GBP2025-03-31
67,229 GBP2024-03-31
Cash at bank and in hand
6,682 GBP2024-03-31
Current Assets
180,579 GBP2025-03-31
314,411 GBP2024-03-31
Creditors
Current
274,785 GBP2025-03-31
273,031 GBP2024-03-31
Net Current Assets/Liabilities
-94,206 GBP2025-03-31
41,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,470 GBP2025-03-31
1,713,746 GBP2024-03-31
Net Assets/Liabilities
1,545,489 GBP2025-03-31
1,628,147 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,239 GBP2025-03-31
1,626,897 GBP2024-03-31
Equity
1,545,489 GBP2025-03-31
1,628,147 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,853 GBP2025-03-31
553,853 GBP2024-03-31
Improvements to leasehold property
795,497 GBP2025-03-31
795,497 GBP2024-03-31
Plant and equipment
767,560 GBP2025-03-31
648,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,116,910 GBP2025-03-31
1,997,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,234 GBP2025-03-31
325,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,234 GBP2025-03-31
325,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
553,853 GBP2025-03-31
553,853 GBP2024-03-31
Improvements to leasehold property
795,497 GBP2025-03-31
795,497 GBP2024-03-31
Plant and equipment
384,326 GBP2025-03-31
323,016 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,761 GBP2025-03-31
Amounts falling due within one year, Current
67,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,210 GBP2025-03-31
Trade Creditors/Trade Payables
Current
226,558 GBP2025-03-31
246,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,796 GBP2025-03-31
25,581 GBP2024-03-31
Other Creditors
Current
18,221 GBP2025-03-31
1,135 GBP2024-03-31