Intangible Assets
41,850 GBP2024-03-31
Property, Plant & Equipment
2,692,636 GBP2025-03-31
595,936 GBP2024-03-31
Fixed Assets - Investments
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Fixed Assets
2,825,196 GBP2025-03-31
798,886 GBP2024-03-31
Total Inventories
374,043 GBP2025-03-31
327,858 GBP2024-03-31
Debtors
45,768 GBP2025-03-31
195,971 GBP2024-03-31
Cash at bank and in hand
1,825,296 GBP2025-03-31
263,757 GBP2024-03-31
Current Assets
2,245,107 GBP2025-03-31
787,586 GBP2024-03-31
Creditors
Current
1,913,418 GBP2025-03-31
129,593 GBP2024-03-31
Net Current Assets/Liabilities
331,689 GBP2025-03-31
657,993 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,885 GBP2025-03-31
1,456,879 GBP2024-03-31
Net Assets/Liabilities
760,364 GBP2025-03-31
749,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
760,264 GBP2025-03-31
749,012 GBP2024-03-31
Equity
760,364 GBP2025-03-31
749,112 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,534 GBP2025-03-31
105,534 GBP2024-03-31
Plant and equipment
968,845 GBP2025-03-31
900,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,030,907 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,559 GBP2025-03-31
22,005 GBP2024-03-31
Plant and equipment
419,667 GBP2025-03-31
419,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,030,907 GBP2025-03-31
Improvements to leasehold property
72,975 GBP2025-03-31
83,529 GBP2024-03-31
Plant and equipment
549,178 GBP2025-03-31
480,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,807 GBP2025-03-31
15,807 GBP2024-03-31
Motor vehicles
49,045 GBP2025-03-31
31,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,170,138 GBP2025-03-31
1,053,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,371 GBP2025-03-31
1,581 GBP2024-03-31
Motor vehicles
22,905 GBP2025-03-31
14,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,502 GBP2025-03-31
457,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,436 GBP2025-03-31
14,226 GBP2024-03-31
Motor vehicles
26,140 GBP2025-03-31
17,687 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
27,000 GBP2024-03-31
Other Investments Other Than Loans
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Merchandise
374,043 GBP2025-03-31
327,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,912 GBP2025-03-31
176,988 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,702 GBP2025-03-31
Prepayments/Accrued Income
Current
33,315 GBP2025-03-31
8,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,768 GBP2025-03-31
195,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,095 GBP2025-03-31
37,150 GBP2024-03-31
Corporation Tax Payable
Current
13,262 GBP2025-03-31
39,441 GBP2024-03-31
Other Creditors
Current
12,289 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,845,570 GBP2025-03-31
9,208 GBP2024-03-31
Other Creditors
Non-current
117,024 GBP2025-03-31
587,568 GBP2024-03-31