Intangible Assets
0 GBP2025-03-31
6,533 GBP2024-03-31
Property, Plant & Equipment
5,741,577 GBP2025-03-31
5,789,554 GBP2024-03-31
Total Inventories
1,163,225 GBP2025-03-31
996,320 GBP2024-03-31
Debtors
Current
415,351 GBP2025-03-31
299,801 GBP2024-03-31
Cash at bank and in hand
253,441 GBP2025-03-31
203,769 GBP2024-03-31
Creditors
Non-current
-5,096,314 GBP2025-03-31
-5,227,364 GBP2024-03-31
Net Assets/Liabilities
1,542,527 GBP2025-03-31
1,298,033 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,542,377 GBP2025-03-31
1,297,883 GBP2024-03-31
Equity
1,542,527 GBP2025-03-31
1,298,033 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,677 GBP2025-03-31
18,677 GBP2024-03-31
Intangible Assets - Gross Cost
18,677 GBP2025-03-31
18,677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,677 GBP2025-03-31
12,144 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
6,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,661,799 GBP2025-03-31
5,615,770 GBP2024-03-31
Plant and equipment
420,182 GBP2025-03-31
392,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,081,981 GBP2025-03-31
6,007,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,294 GBP2025-03-31
44,291 GBP2024-03-31
Plant and equipment
221,110 GBP2025-03-31
174,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,404 GBP2025-03-31
218,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,003 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,019 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
362,773 GBP2025-03-31
246,426 GBP2024-03-31
Other Debtors
Current
52,578 GBP2025-03-31
53,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,946 GBP2025-03-31
96,840 GBP2024-03-31
Other Creditors
Current
641,789 GBP2025-03-31
453,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,096,314 GBP2025-03-31
5,227,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-10-01 ~ 2024-03-31