Property, Plant & Equipment
1,070,073 GBP2025-03-31
869,857 GBP2024-03-31
Debtors
1,210 GBP2025-03-31
725 GBP2024-03-31
Cash at bank and in hand
7,717 GBP2025-03-31
9,226 GBP2024-03-31
Current Assets
8,927 GBP2025-03-31
9,951 GBP2024-03-31
Creditors
Current
542,392 GBP2025-03-31
469,140 GBP2024-03-31
Net Current Assets/Liabilities
-533,465 GBP2025-03-31
-459,189 GBP2024-03-31
Total Assets Less Current Liabilities
536,608 GBP2025-03-31
410,668 GBP2024-03-31
Creditors
Non-current
-463,684 GBP2025-03-31
-352,326 GBP2024-03-31
Net Assets/Liabilities
49,004 GBP2025-03-31
44,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,904 GBP2025-03-31
44,814 GBP2024-03-31
Equity
49,004 GBP2025-03-31
44,914 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,318 GBP2025-03-31
505,291 GBP2024-03-31
Improvements to leasehold property
306,073 GBP2025-03-31
293,893 GBP2024-03-31
Plant and equipment
160,660 GBP2025-03-31
103,660 GBP2024-03-31
Computers
432 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,483 GBP2025-03-31
903,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,113 GBP2025-03-31
33,264 GBP2024-03-31
Computers
297 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,410 GBP2025-03-31
33,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,849 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
668,318 GBP2025-03-31
505,291 GBP2024-03-31
Improvements to leasehold property
306,073 GBP2025-03-31
293,893 GBP2024-03-31
Plant and equipment
95,547 GBP2025-03-31
70,396 GBP2024-03-31
Computers
135 GBP2025-03-31
277 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,210 GBP2025-03-31
725 GBP2024-03-31
Other Remaining Borrowings
Current
56,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,654 GBP2025-03-31
2,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,762 GBP2025-03-31
293 GBP2024-03-31
Other Creditors
Current
436,874 GBP2025-03-31
444,017 GBP2024-03-31
Accrued Liabilities
Current
2,102 GBP2025-03-31
2,099 GBP2024-03-31