Property, Plant & Equipment
1,631,150 GBP2025-03-31
1,665,350 GBP2024-03-31
Fixed Assets - Investments
1,158,855 GBP2025-03-31
1,158,855 GBP2024-03-31
Fixed Assets
2,790,005 GBP2025-03-31
2,824,205 GBP2024-03-31
Debtors
259 GBP2025-03-31
7,168 GBP2024-03-31
Cash at bank and in hand
209,647 GBP2025-03-31
91,786 GBP2024-03-31
Current Assets
209,906 GBP2025-03-31
98,954 GBP2024-03-31
Creditors
-1,297,861 GBP2025-03-31
-979,855 GBP2024-03-31
Net Current Assets/Liabilities
-1,087,955 GBP2025-03-31
-880,901 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,050 GBP2025-03-31
1,943,304 GBP2024-03-31
Net Assets/Liabilities
935,495 GBP2025-03-31
1,030,110 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
131,630 GBP2025-03-31
131,630 GBP2024-03-31
Retained earnings (accumulated losses)
803,860 GBP2025-03-31
898,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,175 GBP2024-03-31
Plant and equipment
418,965 GBP2025-03-31
409,756 GBP2024-03-31
Furniture and fittings
12,046 GBP2025-03-31
12,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,791,186 GBP2025-03-31
1,781,977 GBP2024-03-31
Land and buildings, Owned/Freehold
1,360,175 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,019 GBP2025-03-31
111,122 GBP2024-03-31
Furniture and fittings
7,017 GBP2025-03-31
5,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,036 GBP2025-03-31
116,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,175 GBP2025-03-31
Plant and equipment
265,946 GBP2025-03-31
298,634 GBP2024-03-31
Furniture and fittings
5,029 GBP2025-03-31
6,541 GBP2024-03-31
Owned/Freehold, Land and buildings
1,360,175 GBP2024-03-31
Other Debtors
Current
240 GBP2025-03-31
240 GBP2024-03-31
Amounts owed by directors
Current
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2025-03-31
12,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40 GBP2025-03-31
34 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,192 GBP2025-03-31
156,192 GBP2024-03-31
Corporation Tax Payable
Current
4,714 GBP2025-03-31
Amounts owed to group undertakings
Current
1,133,677 GBP2025-03-31
810,677 GBP2024-03-31
Creditors
Current
1,297,861 GBP2025-03-31
979,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
718,468 GBP2025-03-31
852,714 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,238 GBP2025-03-31
12,952 GBP2024-03-31
Between one and five year
4,452 GBP2024-03-31
Minimum gross finance lease payments owing
3,238 GBP2025-03-31
17,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,238 GBP2025-03-31
17,404 GBP2024-03-31