Property, Plant & Equipment
2,806,437 GBP2025-03-31
2,825,933 GBP2024-03-31
Fixed Assets
2,806,437 GBP2025-03-31
2,825,933 GBP2024-03-31
Debtors
8,355 GBP2025-03-31
1,750 GBP2024-03-31
Cash at bank and in hand
53,335 GBP2025-03-31
43,727 GBP2024-03-31
Current Assets
61,690 GBP2025-03-31
45,477 GBP2024-03-31
Creditors
Amounts falling due within one year
141,018 GBP2025-03-31
308,881 GBP2024-03-31
Net Current Assets/Liabilities
-79,328 GBP2025-03-31
-263,404 GBP2024-03-31
Total Assets Less Current Liabilities
2,727,109 GBP2025-03-31
2,562,529 GBP2024-03-31
Creditors
Amounts falling due after one year
2,368,421 GBP2025-03-31
2,208,140 GBP2024-03-31
Net Assets/Liabilities
358,688 GBP2025-03-31
354,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,588 GBP2025-03-31
354,289 GBP2024-03-31
Equity
358,688 GBP2025-03-31
354,389 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,494,891 GBP2025-03-31
2,494,891 GBP2024-03-31
Plant and equipment
488,829 GBP2025-03-31
458,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,787 GBP2025-03-31
15,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,999,507 GBP2025-03-31
2,969,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187,472 GBP2025-03-31
139,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,070 GBP2025-03-31
143,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,858 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,494,891 GBP2025-03-31
2,494,891 GBP2024-03-31
Plant and equipment
301,357 GBP2025-03-31
319,055 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,189 GBP2025-03-31
11,987 GBP2024-03-31
Trade Debtors/Trade Receivables
8,355 GBP2025-03-31
1,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,029 GBP2025-03-31
5,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,989 GBP2025-03-31
64,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,470 GBP2024-03-31