Property, Plant & Equipment
3,557,710 GBP2025-03-31
2,313,556 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
Debtors
287,297 GBP2025-03-31
315,855 GBP2024-03-31
Cash at bank and in hand
38,018 GBP2025-03-31
188,286 GBP2024-03-31
Current Assets
326,065 GBP2025-03-31
504,141 GBP2024-03-31
Net Current Assets/Liabilities
-2,261,849 GBP2025-03-31
-1,142,847 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,861 GBP2025-03-31
1,170,709 GBP2024-03-31
Creditors
Amounts falling due after one year
-936,493 GBP2025-03-31
-986,053 GBP2024-03-31
Net Assets/Liabilities
316,492 GBP2025-03-31
175,611 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
316,490 GBP2025-03-31
175,609 GBP2024-03-31
Equity
316,492 GBP2025-03-31
175,611 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,365,088 GBP2025-03-31
2,240,195 GBP2024-03-31
Plant and equipment
357,608 GBP2025-03-31
190,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,722,696 GBP2025-03-31
2,430,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,986 GBP2025-03-31
116,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,986 GBP2025-03-31
116,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,365,088 GBP2025-03-31
2,240,195 GBP2024-03-31
Plant and equipment
192,622 GBP2025-03-31
73,361 GBP2024-03-31
Trade Debtors/Trade Receivables
46,747 GBP2025-03-31
88,663 GBP2024-03-31
Other Debtors
240,550 GBP2025-03-31
227,192 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
459,560 GBP2025-03-31
49,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,149 GBP2025-03-31
111,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,375 GBP2025-03-31
13,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,046,830 GBP2025-03-31
1,472,314 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
936,493 GBP2025-03-31
986,053 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,154,583 GBP2025-03-31
1,239,583 GBP2024-03-31