Property, Plant & Equipment
2,448,490 GBP2025-03-31
2,265,259 GBP2024-03-31
Debtors
9,855 GBP2025-03-31
3,608 GBP2024-03-31
Cash at bank and in hand
54,462 GBP2025-03-31
43,211 GBP2024-03-31
Current Assets
64,317 GBP2025-03-31
46,819 GBP2024-03-31
Creditors
Current
2,332,467 GBP2025-03-31
2,045,965 GBP2024-03-31
Net Current Assets/Liabilities
-2,268,150 GBP2025-03-31
-1,999,146 GBP2024-03-31
Total Assets Less Current Liabilities
180,340 GBP2025-03-31
266,113 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Share premium
198,000 GBP2025-03-31
198,000 GBP2024-03-31
Retained earnings (accumulated losses)
-19,662 GBP2025-03-31
66,111 GBP2024-03-31
Equity
180,340 GBP2025-03-31
266,113 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,251,651 GBP2025-03-31
2,192,835 GBP2024-03-31
Plant and equipment
406,389 GBP2025-03-31
179,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,658,040 GBP2025-03-31
2,372,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,689 GBP2025-03-31
43,654 GBP2024-03-31
Plant and equipment
120,861 GBP2025-03-31
63,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,550 GBP2025-03-31
107,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,162,962 GBP2025-03-31
2,149,181 GBP2024-03-31
Plant and equipment
285,528 GBP2025-03-31
116,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,892 GBP2025-03-31
1,645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
963 GBP2025-03-31
1,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,855 GBP2025-03-31
3,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2025-03-31
6,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,299 GBP2025-03-31
13,361 GBP2024-03-31
Other Creditors
Current
2,311,168 GBP2025-03-31
2,026,427 GBP2024-03-31