Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,108,132 GBP2025-03-31
2,288,810 GBP2024-03-31
Fixed Assets - Investments
5,680,891 GBP2025-03-31
5,747,525 GBP2024-03-31
Fixed Assets
7,789,023 GBP2025-03-31
8,036,335 GBP2024-03-31
Total Inventories
2,921,572 GBP2025-03-31
2,811,654 GBP2024-03-31
Debtors
79,772 GBP2025-03-31
74,987 GBP2024-03-31
Cash at bank and in hand
13,875 GBP2025-03-31
203,611 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,015,219 GBP2025-03-31
3,090,252 GBP2024-03-31
Creditors
Amounts falling due within one year
-384,393 GBP2025-03-31
-526,034 GBP2024-03-31
Net Current Assets/Liabilities
2,630,826 GBP2025-03-31
2,564,218 GBP2024-03-31
Total Assets Less Current Liabilities
10,419,849 GBP2025-03-31
10,600,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,227,702 GBP2025-03-31
-11,574,157 GBP2024-03-31
Net Assets/Liabilities
-807,853 GBP2025-03-31
-973,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-807,953 GBP2025-03-31
-973,704 GBP2024-03-31
Equity
-807,853 GBP2025-03-31
-973,604 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,625,557 GBP2025-03-31
2,623,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,425 GBP2025-03-31
335,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31