Property, Plant & Equipment
287,967 GBP2025-03-31
101,137 GBP2024-03-31
Fixed Assets
287,967 GBP2025-03-31
101,137 GBP2024-03-31
Total Inventories
14,251 GBP2025-03-31
7,802 GBP2024-03-31
Debtors
11,000 GBP2025-03-31
1,200 GBP2024-03-31
Cash at bank and in hand
3,767 GBP2025-03-31
57,279 GBP2024-03-31
Current Assets
29,018 GBP2025-03-31
66,281 GBP2024-03-31
Creditors
-114,933 GBP2025-03-31
-52,900 GBP2024-03-31
Net Current Assets/Liabilities
-85,915 GBP2025-03-31
13,381 GBP2024-03-31
Total Assets Less Current Liabilities
202,052 GBP2025-03-31
114,518 GBP2024-03-31
Net Assets/Liabilities
92,246 GBP2025-03-31
99,379 GBP2024-03-31
Equity
Revaluation reserve
88,317 GBP2025-03-31
88,317 GBP2024-03-31
Retained earnings (accumulated losses)
3,929 GBP2025-03-31
11,062 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,542 GBP2025-03-31
89,764 GBP2024-03-31
Plant and equipment
31,642 GBP2025-03-31
22,312 GBP2024-03-31
Furniture and fittings
61 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,245 GBP2025-03-31
112,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,013 GBP2025-03-31
10,943 GBP2024-03-31
Furniture and fittings
58 GBP2025-03-31
57 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,278 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,335 GBP2025-03-31
89,764 GBP2024-03-31
Plant and equipment
18,629 GBP2025-03-31
11,369 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
4 GBP2024-03-31
Other types of inventories not specified separately
14,251 GBP2025-03-31
7,802 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,969 GBP2025-03-31
45,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,953 GBP2025-03-31
2,453 GBP2024-03-31
Other Remaining Borrowings
Current
59,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,022 GBP2025-03-31
4,563 GBP2024-03-31
Creditors
Current
114,933 GBP2025-03-31
52,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,404 GBP2025-03-31
15,139 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,133 GBP2024-04-01 ~ 2025-03-31