Property, Plant & Equipment
936,498 GBP2025-03-31
791,525 GBP2024-03-31
Debtors
66,648 GBP2025-03-31
23,929 GBP2024-03-31
Cash at bank and in hand
391 GBP2025-03-31
2,832 GBP2024-03-31
Current Assets
67,039 GBP2025-03-31
26,761 GBP2024-03-31
Net Current Assets/Liabilities
-75,205 GBP2025-03-31
-50,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,836,262 GBP2025-03-31
-1,181,742 GBP2024-03-31
Net Assets/Liabilities
-974,969 GBP2025-03-31
-440,667 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-974,970 GBP2025-03-31
-440,668 GBP2024-03-31
Equity
-974,969 GBP2025-03-31
-440,667 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,390 GBP2025-03-31
635,551 GBP2024-04-01
Plant and equipment
344,050 GBP2025-03-31
285,213 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,119,440 GBP2025-03-31
920,764 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,942 GBP2025-03-31
129,239 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,942 GBP2025-03-31
129,239 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
775,390 GBP2025-03-31
635,551 GBP2024-03-31
Plant and equipment
161,108 GBP2025-03-31
155,974 GBP2024-03-31
Other Debtors
66,648 GBP2025-03-31
23,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,879 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,214 GBP2025-03-31
53,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,718 GBP2025-03-31
14,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,433 GBP2025-03-31
9,103 GBP2024-03-31
Amounts falling due after one year
1,836,262 GBP2025-03-31
1,181,742 GBP2024-03-31