Property, Plant & Equipment
2,644,638 GBP2025-03-31
2,607,500 GBP2024-03-31
Total Inventories
283,519 GBP2025-03-31
229,018 GBP2024-03-31
Debtors
841,330 GBP2025-03-31
34,630 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
Cash at bank and in hand
8,846 GBP2025-03-31
22,364 GBP2024-03-31
Current Assets
1,161,648 GBP2025-03-31
286,012 GBP2024-03-31
Creditors
Current
4,628,532 GBP2025-03-31
3,740,071 GBP2024-03-31
Net Current Assets/Liabilities
-3,466,884 GBP2025-03-31
-3,454,059 GBP2024-03-31
Total Assets Less Current Liabilities
-822,246 GBP2025-03-31
-846,559 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-822,248 GBP2025-03-31
-846,561 GBP2024-03-31
Equity
-822,246 GBP2025-03-31
-846,559 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,736,395 GBP2025-03-31
2,669,981 GBP2024-03-31
Plant and equipment
160,491 GBP2025-03-31
155,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,896,886 GBP2025-03-31
2,825,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,929 GBP2025-03-31
114,376 GBP2024-03-31
Plant and equipment
113,319 GBP2025-03-31
103,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,248 GBP2025-03-31
217,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,597,466 GBP2025-03-31
2,555,605 GBP2024-03-31
Plant and equipment
47,172 GBP2025-03-31
51,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,177 GBP2025-03-31
Current, Amounts falling due within one year
27,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
817,153 GBP2025-03-31
Current, Amounts falling due within one year
7,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
841,330 GBP2025-03-31
Current, Amounts falling due within one year
34,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,266 GBP2025-03-31
49,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,856 GBP2025-03-31
6,378 GBP2024-03-31
Other Creditors
Current
4,563,410 GBP2025-03-31
3,683,997 GBP2024-03-31