Property, Plant & Equipment
141,608 GBP2025-03-31
83,165 GBP2024-03-31
Total Inventories
3,242 GBP2025-03-31
3,242 GBP2024-03-31
Debtors
4,917 GBP2025-03-31
25,433 GBP2024-03-31
Cash at bank and in hand
26,667 GBP2025-03-31
78,231 GBP2024-03-31
Current Assets
34,826 GBP2025-03-31
106,906 GBP2024-03-31
Creditors
Current
21,660 GBP2025-03-31
10,931 GBP2024-03-31
Net Current Assets/Liabilities
13,166 GBP2025-03-31
95,975 GBP2024-03-31
Total Assets Less Current Liabilities
154,774 GBP2025-03-31
179,140 GBP2024-03-31
Creditors
Non-current
85,745 GBP2025-03-31
96,403 GBP2024-03-31
Net Assets/Liabilities
69,029 GBP2025-03-31
82,737 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
69,029 GBP2025-03-31
82,737 GBP2024-03-31
Equity
69,029 GBP2025-03-31
82,737 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,526 GBP2025-03-31
69,489 GBP2024-03-31
Plant and equipment
19,646 GBP2025-03-31
19,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,272 GBP2025-03-31
89,135 GBP2024-03-31
Computers
1,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,389 GBP2025-03-31
5,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,664 GBP2025-03-31
5,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
130,526 GBP2025-03-31
69,489 GBP2024-03-31
Plant and equipment
10,257 GBP2025-03-31
13,676 GBP2024-03-31
Computers
825 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
208 GBP2025-03-31
Other Debtors
Current
8,409 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,735 GBP2025-03-31
17,024 GBP2024-03-31
Prepayments
Current
974 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,917 GBP2025-03-31
Current, Amounts falling due within one year
25,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,431 GBP2025-03-31
1,587 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,213 GBP2025-03-31
-1,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,016 GBP2025-03-31
Other Creditors
Current
665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,745 GBP2025-03-31
Non-current, Between one and two years
6,403 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2025-03-31