Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580,868 GBP2025-03-31
270,176 GBP2024-03-31
Total Inventories
313,381 GBP2024-03-31
Debtors
39,187 GBP2025-03-31
39,139 GBP2024-03-31
Cash at bank and in hand
32,512 GBP2025-03-31
20,440 GBP2024-03-31
Current Assets
71,699 GBP2025-03-31
372,960 GBP2024-03-31
Net Current Assets/Liabilities
-308,461 GBP2025-03-31
-27,074 GBP2024-03-31
Total Assets Less Current Liabilities
272,407 GBP2025-03-31
243,102 GBP2024-03-31
Net Assets/Liabilities
95,978 GBP2025-03-31
60,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,878 GBP2025-03-31
60,024 GBP2024-03-31
Equity
95,978 GBP2025-03-31
60,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,550 GBP2025-03-31
238,170 GBP2024-03-31
Plant and equipment
59,921 GBP2025-03-31
56,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
611,471 GBP2025-03-31
294,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,603 GBP2025-03-31
24,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,603 GBP2025-03-31
24,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
551,550 GBP2025-03-31
238,170 GBP2024-03-31
Plant and equipment
29,318 GBP2025-03-31
32,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,662 GBP2025-03-31
26,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,525 GBP2025-03-31
12,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,187 GBP2025-03-31
39,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,329 GBP2025-03-31
1,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,564 GBP2025-03-31
-4,328 GBP2024-03-31
Other Creditors
Current
367,267 GBP2025-03-31
400,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,465 GBP2025-03-31
172,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,964 GBP2025-03-31
10,513 GBP2024-03-31