Property, Plant & Equipment
343,899 GBP2025-03-31
340,136 GBP2024-03-31
Debtors
1,348 GBP2025-03-31
481 GBP2024-03-31
Cash at bank and in hand
2,938 GBP2025-03-31
758 GBP2024-03-31
Current Assets
4,486 GBP2025-03-31
1,239 GBP2024-03-31
Net Current Assets/Liabilities
-50,679 GBP2025-03-31
-89,842 GBP2024-03-31
Total Assets Less Current Liabilities
293,220 GBP2025-03-31
250,294 GBP2024-03-31
Creditors
Non-current
-18,681 GBP2025-03-31
-22,178 GBP2024-03-31
Net Assets/Liabilities
269,839 GBP2025-03-31
224,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,739 GBP2025-03-31
224,716 GBP2024-03-31
Equity
269,839 GBP2025-03-31
224,816 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
322,641 GBP2025-03-31
322,641 GBP2024-03-31
Plant and equipment
26,066 GBP2025-03-31
19,000 GBP2024-03-31
Furniture and fittings
1,479 GBP2025-03-31
1,205 GBP2024-03-31
Computers
8,429 GBP2025-03-31
8,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,615 GBP2025-03-31
351,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,823 GBP2025-03-31
5,354 GBP2024-03-31
Furniture and fittings
427 GBP2025-03-31
285 GBP2024-03-31
Computers
6,466 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,716 GBP2025-03-31
11,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,641 GBP2025-03-31
Plant and equipment
18,243 GBP2025-03-31
13,646 GBP2024-03-31
Furniture and fittings
1,052 GBP2025-03-31
920 GBP2024-03-31
Computers
1,963 GBP2025-03-31
2,929 GBP2024-03-31
Land and buildings, Owned/Freehold
322,641 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,348 GBP2025-03-31
481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,533 GBP2025-03-31
20,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,202 GBP2025-03-31
30,790 GBP2024-03-31
Other Creditors
Current
43,430 GBP2025-03-31
39,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,681 GBP2025-03-31
22,178 GBP2024-03-31