Property, Plant & Equipment
3,205,537 GBP2025-03-31
3,263,476 GBP2024-03-31
Total Inventories
144,853 GBP2025-03-31
88,390 GBP2024-03-31
Debtors
107,951 GBP2025-03-31
89,242 GBP2024-03-31
Cash at bank and in hand
19,671 GBP2025-03-31
1,725,846 GBP2024-03-31
Current Assets
272,475 GBP2025-03-31
1,903,478 GBP2024-03-31
Creditors
Current
1,919,980 GBP2025-03-31
2,803,582 GBP2024-03-31
Net Current Assets/Liabilities
-1,647,505 GBP2025-03-31
-900,104 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,032 GBP2025-03-31
2,363,372 GBP2024-03-31
Creditors
Non-current
-297,706 GBP2025-03-31
-1,142,095 GBP2024-03-31
Net Assets/Liabilities
1,249,079 GBP2025-03-31
1,208,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,249,078 GBP2025-03-31
1,208,044 GBP2024-03-31
Equity
1,249,079 GBP2025-03-31
1,208,045 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,258,467 GBP2024-03-31
Plant and equipment
62,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,320,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,917 GBP2025-03-31
47,917 GBP2024-03-31
Plant and equipment
17,513 GBP2025-03-31
9,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,430 GBP2025-03-31
57,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,160,550 GBP2025-03-31
3,210,550 GBP2024-03-31
Plant and equipment
44,987 GBP2025-03-31
52,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,312 GBP2025-03-31
86,944 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,639 GBP2025-03-31
2,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,951 GBP2025-03-31
89,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,891 GBP2025-03-31
56,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,728 GBP2025-03-31
63,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,619 GBP2025-03-31
127,450 GBP2024-03-31
Other Creditors
Current
1,844,742 GBP2025-03-31
2,556,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,706 GBP2025-03-31
1,142,095 GBP2024-03-31
Bank Borrowings
Secured
316,597 GBP2025-03-31
1,198,512 GBP2024-03-31