Property, Plant & Equipment
72,225 GBP2025-03-31
85,255 GBP2024-03-31
Total Inventories
12,508 GBP2025-03-31
8,941 GBP2024-03-31
Debtors
4,039 GBP2025-03-31
5,336 GBP2024-03-31
Cash at bank and in hand
4,381 GBP2025-03-31
5,236 GBP2024-03-31
Current Assets
20,928 GBP2025-03-31
19,513 GBP2024-03-31
Net Current Assets/Liabilities
-109,910 GBP2025-03-31
-127,900 GBP2024-03-31
Net Assets/Liabilities
-37,685 GBP2025-03-31
-42,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,585 GBP2025-03-31
112,585 GBP2024-03-31
Plant and equipment
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Furniture and fittings
5,676 GBP2025-03-31
5,676 GBP2024-03-31
Computers
2,194 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,142 GBP2025-03-31
122,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,377 GBP2025-03-31
30,119 GBP2024-03-31
Plant and equipment
1,084 GBP2025-03-31
883 GBP2024-03-31
Furniture and fittings
5,262 GBP2025-03-31
3,843 GBP2024-03-31
Computers
2,194 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,917 GBP2025-03-31
36,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,419 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,208 GBP2025-03-31
82,466 GBP2024-03-31
Plant and equipment
603 GBP2025-03-31
804 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
1,833 GBP2024-03-31
Computers
152 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
658 GBP2025-03-31
582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,381 GBP2025-03-31
4,754 GBP2024-03-31
Debtors
Amounts falling due within one year
4,039 GBP2025-03-31
5,336 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,116 GBP2025-03-31
3,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,279 GBP2025-03-31
16,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76 GBP2025-03-31
409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,861 GBP2025-03-31
2,463 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
112,928 GBP2025-03-31
116,553 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,578 GBP2025-03-31
8,228 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31