Intangible Assets
2,474 GBP2025-03-31
3,093 GBP2024-03-31
Property, Plant & Equipment
460,525 GBP2025-03-31
440,341 GBP2024-03-31
Fixed Assets
462,999 GBP2025-03-31
443,434 GBP2024-03-31
Debtors
1,557 GBP2025-03-31
2,826 GBP2024-03-31
Cash at bank and in hand
86,692 GBP2025-03-31
22,440 GBP2024-03-31
Current Assets
88,249 GBP2025-03-31
25,266 GBP2024-03-31
Creditors
Current
108,964 GBP2025-03-31
91,829 GBP2024-03-31
Net Current Assets/Liabilities
-20,715 GBP2025-03-31
-66,563 GBP2024-03-31
Total Assets Less Current Liabilities
442,284 GBP2025-03-31
376,871 GBP2024-03-31
Creditors
Non-current
11,656 GBP2024-03-31
Net Assets/Liabilities
442,284 GBP2025-03-31
365,215 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
442,264 GBP2025-03-31
365,195 GBP2024-03-31
Equity
442,284 GBP2025-03-31
365,215 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,392 GBP2025-03-31
773 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,474 GBP2025-03-31
3,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,196 GBP2025-03-31
326,196 GBP2024-03-31
Plant and equipment
181,250 GBP2025-03-31
148,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,446 GBP2025-03-31
474,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,921 GBP2025-03-31
34,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,921 GBP2025-03-31
34,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,196 GBP2025-03-31
326,196 GBP2024-03-31
Plant and equipment
134,329 GBP2025-03-31
114,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,557 GBP2025-03-31
Amounts falling due within one year, Current
496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,557 GBP2025-03-31
Amounts falling due within one year, Current
2,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,643 GBP2025-03-31
8,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,047 GBP2025-03-31
20,907 GBP2024-03-31
Other Creditors
Current
63,662 GBP2025-03-31
54,611 GBP2024-03-31
Non-current
11,656 GBP2024-03-31