Property, Plant & Equipment
587,296 GBP2025-03-31
558,264 GBP2024-03-31
Total Inventories
70,313 GBP2025-03-31
Debtors
11,147 GBP2025-03-31
51,111 GBP2024-03-31
Cash at bank and in hand
19,587 GBP2025-03-31
11,387 GBP2024-03-31
Current Assets
101,047 GBP2025-03-31
62,498 GBP2024-03-31
Creditors
Current
1,073 GBP2025-03-31
64,441 GBP2024-03-31
Net Current Assets/Liabilities
99,974 GBP2025-03-31
-1,943 GBP2024-03-31
Total Assets Less Current Liabilities
687,270 GBP2025-03-31
556,321 GBP2024-03-31
Creditors
Non-current
-513,085 GBP2025-03-31
-401,752 GBP2024-03-31
Net Assets/Liabilities
126,472 GBP2025-03-31
121,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,372 GBP2025-03-31
21,045 GBP2024-03-31
Equity
126,472 GBP2025-03-31
121,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,443 GBP2025-03-31
524,568 GBP2024-03-31
Plant and equipment
101,296 GBP2025-03-31
41,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,739 GBP2025-03-31
565,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2025-03-31
7,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,443 GBP2025-03-31
7,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
496,443 GBP2025-03-31
524,568 GBP2024-03-31
Plant and equipment
90,853 GBP2025-03-31
33,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,147 GBP2025-03-31
8,555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,147 GBP2025-03-31
51,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323 GBP2025-03-31
63,691 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Non-current
513,085 GBP2025-03-31
401,752 GBP2024-03-31