Property, Plant & Equipment
1,237,296 GBP2025-03-31
1,127,018 GBP2024-03-31
Total Inventories
85,766 GBP2025-03-31
100,502 GBP2024-03-31
Debtors
Current
10,692 GBP2025-03-31
11,957 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
104 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-10,797 GBP2024-03-31
Net Assets/Liabilities
115,786 GBP2025-03-31
315,949 GBP2024-03-31
Equity
Called up share capital
1,000,001 GBP2025-03-31
1,000,001 GBP2024-03-31
Retained earnings (accumulated losses)
-884,215 GBP2025-03-31
-684,052 GBP2024-03-31
Equity
115,786 GBP2025-03-31
315,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,277,071 GBP2025-03-31
1,132,594 GBP2024-03-31
Plant and equipment
6,416 GBP2025-03-31
6,416 GBP2024-03-31
Furniture and fittings
72,082 GBP2025-03-31
72,082 GBP2024-03-31
Other
32,506 GBP2025-03-31
32,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,388,075 GBP2025-03-31
1,243,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,858 GBP2025-03-31
71,000 GBP2024-03-31
Plant and equipment
4,603 GBP2025-03-31
3,662 GBP2024-03-31
Furniture and fittings
41,417 GBP2025-03-31
36,006 GBP2024-03-31
Other
9,901 GBP2025-03-31
5,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,779 GBP2025-03-31
116,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,858 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,411 GBP2024-04-01 ~ 2025-03-31
Other
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,199 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
290 GBP2025-03-31
863 GBP2024-03-31
Prepayments/Accrued Income
Current
2,808 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
Current
7,594 GBP2025-03-31
7,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,797 GBP2025-03-31
10,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,836 GBP2025-03-31
39,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,050 GBP2025-03-31
38,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,797 GBP2024-03-31