Property, Plant & Equipment
1,268,189 GBP2025-03-31
833,845 GBP2024-03-31
Fixed Assets
1,268,189 GBP2025-03-31
833,845 GBP2024-03-31
Total Inventories
13,100 GBP2025-03-31
14,600 GBP2024-03-31
Cash at bank and in hand
33,707 GBP2025-03-31
75,675 GBP2024-03-31
Current Assets
46,807 GBP2025-03-31
90,275 GBP2024-03-31
Net Current Assets/Liabilities
-1,284,646 GBP2025-03-31
-832,108 GBP2024-03-31
Total Assets Less Current Liabilities
-16,457 GBP2025-03-31
1,737 GBP2024-03-31
Net Assets/Liabilities
-16,457 GBP2025-03-31
1,737 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-16,467 GBP2025-03-31
1,727 GBP2024-03-31
Equity
-16,457 GBP2025-03-31
1,737 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,298 GBP2025-03-31
768,516 GBP2024-03-31
Plant and equipment
56,585 GBP2025-03-31
36,598 GBP2024-03-31
Tools/Equipment for furniture and fittings
110,895 GBP2025-03-31
93,085 GBP2024-03-31
Office equipment
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,345 GBP2025-03-31
902,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,469 GBP2025-03-31
17,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,479 GBP2025-03-31
47,917 GBP2024-03-31
Office equipment
3,865 GBP2025-03-31
3,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,156 GBP2025-03-31
68,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,096 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,562 GBP2024-04-01 ~ 2025-03-31
Office equipment
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,180,955 GBP2025-03-31
768,516 GBP2024-03-31
Plant and equipment
34,116 GBP2025-03-31
19,225 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,416 GBP2025-03-31
45,168 GBP2024-03-31
Office equipment
702 GBP2025-03-31
936 GBP2024-03-31
Raw materials and consumables
13,100 GBP2025-03-31
14,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,532 GBP2025-03-31
16,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,588 GBP2025-03-31
33,668 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,159 GBP2025-03-31
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,902 GBP2025-03-31
5,415 GBP2024-03-31