Property, Plant & Equipment
2,311,950 GBP2025-03-31
2,311,822 GBP2024-03-31
Fixed Assets
2,311,950 GBP2025-03-31
2,311,822 GBP2024-03-31
Total Inventories
27,985 GBP2025-03-31
27,911 GBP2024-03-31
Debtors
650 GBP2025-03-31
13,159 GBP2024-03-31
Cash at bank and in hand
80,505 GBP2025-03-31
39,259 GBP2024-03-31
Current Assets
109,140 GBP2025-03-31
80,329 GBP2024-03-31
Creditors
-504,432 GBP2025-03-31
-374,906 GBP2024-03-31
Net Current Assets/Liabilities
-395,292 GBP2025-03-31
-294,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,658 GBP2025-03-31
2,017,245 GBP2024-03-31
Creditors
Non-current
-950,459 GBP2025-03-31
-1,113,302 GBP2024-03-31
Net Assets/Liabilities
926,109 GBP2025-03-31
863,853 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
651,108 GBP2025-03-31
588,852 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,260,922 GBP2025-03-31
2,260,922 GBP2024-03-31
Plant and equipment
44,531 GBP2025-03-31
37,293 GBP2024-03-31
Furniture and fittings
31,682 GBP2025-03-31
31,682 GBP2024-03-31
Computers
8,403 GBP2025-03-31
7,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,345,538 GBP2025-03-31
2,337,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,524 GBP2025-03-31
13,309 GBP2024-03-31
Furniture and fittings
13,573 GBP2025-03-31
10,715 GBP2024-03-31
Computers
2,491 GBP2025-03-31
1,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,588 GBP2025-03-31
25,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,858 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,260,922 GBP2025-03-31
2,260,922 GBP2024-03-31
Plant and equipment
27,007 GBP2025-03-31
23,984 GBP2024-03-31
Furniture and fittings
18,109 GBP2025-03-31
20,967 GBP2024-03-31
Computers
5,912 GBP2025-03-31
5,949 GBP2024-03-31
Other types of inventories not specified separately
27,985 GBP2025-03-31
27,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,679 GBP2025-03-31
88,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,200 GBP2025-03-31
18,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,267 GBP2025-03-31
161,652 GBP2024-03-31
Creditors
Current
504,432 GBP2025-03-31
374,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
950,459 GBP2025-03-31
1,113,302 GBP2024-03-31