Property, Plant & Equipment
3,075,600 GBP2025-03-31
2,675,276 GBP2024-03-31
Debtors
93,911 GBP2025-03-31
511,010 GBP2024-03-31
Cash at bank and in hand
213,698 GBP2025-03-31
187,857 GBP2024-03-31
Current Assets
307,609 GBP2025-03-31
698,867 GBP2024-03-31
Creditors
Current
896,157 GBP2025-03-31
465,317 GBP2024-03-31
Net Current Assets/Liabilities
-588,548 GBP2025-03-31
233,550 GBP2024-03-31
Total Assets Less Current Liabilities
2,487,052 GBP2025-03-31
2,908,826 GBP2024-03-31
Net Assets/Liabilities
1,365,684 GBP2025-03-31
583,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,365,584 GBP2025-03-31
583,779 GBP2024-03-31
Equity
1,365,684 GBP2025-03-31
583,879 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,563,778 GBP2025-03-31
2,563,778 GBP2024-03-31
Plant and equipment
581,425 GBP2025-03-31
157,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,145,203 GBP2025-03-31
2,721,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,603 GBP2025-03-31
46,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,603 GBP2025-03-31
46,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,563,778 GBP2025-03-31
2,563,778 GBP2024-03-31
Plant and equipment
511,822 GBP2025-03-31
111,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,561 GBP2025-03-31
Current, Amounts falling due within one year
39,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2025-03-31
Current, Amounts falling due within one year
238,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,911 GBP2025-03-31
Current, Amounts falling due within one year
511,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,343 GBP2025-03-31
53,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,198 GBP2025-03-31
156,244 GBP2024-03-31
Other Creditors
Current
670,616 GBP2025-03-31
130,554 GBP2024-03-31
Amounts owed to group undertakings
Non-current
993,413 GBP2025-03-31
800,000 GBP2024-03-31
Other Creditors
Non-current
1,503,763 GBP2024-03-31