Property, Plant & Equipment
4,186,515 GBP2025-03-31
4,548,419 GBP2024-03-31
Fixed Assets - Investments
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Fixed Assets
4,190,015 GBP2025-03-31
4,551,919 GBP2024-03-31
Total Inventories
737,891 GBP2025-03-31
792,036 GBP2024-03-31
Debtors
1,663,025 GBP2025-03-31
1,867,837 GBP2024-03-31
Cash at bank and in hand
2,805,504 GBP2025-03-31
40,857 GBP2024-03-31
Current Assets
5,206,420 GBP2025-03-31
2,700,730 GBP2024-03-31
Net Current Assets/Liabilities
1,259,672 GBP2025-03-31
-1,484,702 GBP2024-03-31
Total Assets Less Current Liabilities
5,449,687 GBP2025-03-31
3,067,217 GBP2024-03-31
Net Assets/Liabilities
-9,873,371 GBP2025-03-31
-8,709,109 GBP2024-03-31
Equity
Called up share capital
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Retained earnings (accumulated losses)
-9,916,371 GBP2025-03-31
-8,752,109 GBP2024-03-31
Equity
-9,873,371 GBP2025-03-31
-8,709,109 GBP2024-03-31
Audit Fees/Expenses
8,750 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,007,501 GBP2025-03-31
7,933,632 GBP2024-03-31
Plant and equipment
409,744 GBP2025-03-31
309,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,417,245 GBP2025-03-31
8,243,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024,118 GBP2025-03-31
3,575,199 GBP2024-03-31
Plant and equipment
206,612 GBP2025-03-31
119,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,230,730 GBP2025-03-31
3,694,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,983,383 GBP2025-03-31
4,358,433 GBP2024-03-31
Plant and equipment
203,132 GBP2025-03-31
189,986 GBP2024-03-31
Other Investments Other Than Loans
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
5,919 GBP2025-03-31
204,590 GBP2024-03-31
Other Debtors
1,657,106 GBP2025-03-31
1,663,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779,919 GBP2025-03-31
881,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,166,829 GBP2025-03-31
3,304,137 GBP2024-03-31