Property, Plant & Equipment
3,575,998 GBP2025-03-31
3,628,247 GBP2024-03-31
Total Inventories
411,804 GBP2025-03-31
398,555 GBP2024-03-31
Debtors
2,715 GBP2025-03-31
9,532 GBP2024-03-31
Cash at bank and in hand
39,933 GBP2025-03-31
42,001 GBP2024-03-31
Current Assets
454,452 GBP2025-03-31
450,088 GBP2024-03-31
Net Current Assets/Liabilities
18,611 GBP2025-03-31
54,816 GBP2024-03-31
Net Assets/Liabilities
3,594,609 GBP2025-03-31
3,683,063 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,405,391 GBP2025-03-31
-1,316,937 GBP2024-03-31
Equity
3,594,609 GBP2025-03-31
3,683,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,663,138 GBP2025-03-31
3,663,138 GBP2024-03-31
Plant and equipment
378,029 GBP2025-03-31
378,029 GBP2024-03-31
Vehicles
27,035 GBP2025-03-31
27,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,068,202 GBP2025-03-31
4,068,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,247 GBP2025-03-31
77,355 GBP2024-03-31
Plant and equipment
374,922 GBP2025-03-31
335,565 GBP2024-03-31
Vehicles
27,035 GBP2025-03-31
27,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,204 GBP2025-03-31
439,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,892 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,572,891 GBP2025-03-31
3,585,783 GBP2024-03-31
Plant and equipment
3,107 GBP2025-03-31
42,464 GBP2024-03-31
Trade Debtors/Trade Receivables
5,894 GBP2024-03-31
Other Debtors
2,715 GBP2025-03-31
3,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,792 GBP2025-03-31
14,732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
668 GBP2025-03-31
Other Creditors
Amounts falling due within one year
429,381 GBP2025-03-31
380,540 GBP2024-03-31