Intangible Assets
6,107 GBP2025-03-31
13,177 GBP2024-03-31
Property, Plant & Equipment
4,128,111 GBP2025-03-31
4,013,938 GBP2024-03-31
Fixed Assets
4,134,218 GBP2025-03-31
4,027,115 GBP2024-03-31
Debtors
249,151 GBP2025-03-31
397,652 GBP2024-03-31
Cash at bank and in hand
3,695 GBP2025-03-31
69,091 GBP2024-03-31
Current Assets
721,037 GBP2025-03-31
864,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,014 GBP2025-03-31
Net Current Assets/Liabilities
466,023 GBP2025-03-31
407,681 GBP2024-03-31
Total Assets Less Current Liabilities
4,600,241 GBP2025-03-31
4,434,796 GBP2024-03-31
Net Assets/Liabilities
4,557,680 GBP2025-03-31
4,405,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,557,580 GBP2025-03-31
4,405,459 GBP2024-03-31
Equity
4,557,680 GBP2025-03-31
4,405,559 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,779,899 GBP2024-03-31
Plant and equipment
503,260 GBP2025-03-31
347,605 GBP2024-03-31
Furniture and fittings
23,305 GBP2025-03-31
23,305 GBP2024-03-31
Computers
172,337 GBP2025-03-31
172,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,478,801 GBP2025-03-31
4,323,146 GBP2024-03-31
Owned/Freehold, Land and buildings
3,779,899 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
300,084 GBP2025-03-31
267,065 GBP2024-03-31
Furniture and fittings
18,802 GBP2025-03-31
16,471 GBP2024-03-31
Computers
31,804 GBP2025-03-31
25,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,690 GBP2025-03-31
309,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,331 GBP2024-04-01 ~ 2025-03-31
Computers
6,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,779,899 GBP2025-03-31
3,779,899 GBP2024-03-31
Plant and equipment
203,176 GBP2025-03-31
80,540 GBP2024-03-31
Furniture and fittings
4,503 GBP2025-03-31
6,834 GBP2024-03-31
Computers
140,533 GBP2025-03-31
146,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,513 GBP2025-03-31
221,031 GBP2024-03-31
Amounts Owed By Related Parties
57,550 GBP2025-03-31
42,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,379 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
32,278 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,387 GBP2025-03-31
271,844 GBP2024-03-31
Corporation Tax Payable
Current
40,540 GBP2025-03-31
54,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,062 GBP2025-03-31
8,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,105 GBP2025-03-31
121,313 GBP2024-03-31
Creditors
Current
255,014 GBP2025-03-31
456,431 GBP2024-03-31