Property, Plant & Equipment
445,434 GBP2025-03-31
475,992 GBP2024-03-31
Debtors
Current
24,523 GBP2025-03-31
4,630 GBP2024-03-31
Cash at bank and in hand
2,339 GBP2025-03-31
2,127 GBP2024-03-31
Current Assets
26,862 GBP2025-03-31
6,757 GBP2024-03-31
Net Current Assets/Liabilities
18,284 GBP2025-03-31
261 GBP2024-03-31
Total Assets Less Current Liabilities
463,718 GBP2025-03-31
476,253 GBP2024-03-31
Net Assets/Liabilities
177,120 GBP2025-03-31
189,655 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
177,119 GBP2025-03-31
189,654 GBP2024-03-31
Equity
177,120 GBP2025-03-31
189,655 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,278 GBP2025-03-31
291,278 GBP2024-03-31
Furniture and fittings
18,119 GBP2025-03-31
18,119 GBP2024-03-31
Plant and equipment
236,692 GBP2025-03-31
236,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,089 GBP2025-03-31
546,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,866 GBP2025-03-31
12,803 GBP2024-03-31
Plant and equipment
66,885 GBP2025-03-31
43,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,655 GBP2025-03-31
70,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,374 GBP2025-03-31
Furniture and fittings
4,253 GBP2025-03-31
5,316 GBP2024-03-31
Plant and equipment
169,807 GBP2025-03-31
193,476 GBP2024-03-31
Land and buildings, Owned/Freehold
277,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,523 GBP2025-03-31
Amounts falling due within one year, Current
4,630 GBP2024-03-31