Property, Plant & Equipment
2,145,469 GBP2025-03-31
2,201,028 GBP2024-03-31
Debtors
64,302 GBP2025-03-31
224,385 GBP2024-03-31
Cash at bank and in hand
238,275 GBP2025-03-31
148,350 GBP2024-03-31
Current Assets
328,711 GBP2025-03-31
398,125 GBP2024-03-31
Net Current Assets/Liabilities
-1,408,898 GBP2025-03-31
-1,564,345 GBP2024-03-31
Total Assets Less Current Liabilities
736,571 GBP2025-03-31
636,683 GBP2024-03-31
Net Assets/Liabilities
505,736 GBP2025-03-31
407,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
505,636 GBP2025-03-31
407,704 GBP2024-03-31
Equity
505,736 GBP2025-03-31
407,804 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,949,746 GBP2025-03-31
1,949,746 GBP2024-03-31
Plant and equipment
320,361 GBP2025-03-31
288,518 GBP2024-03-31
Furniture and fittings
133,262 GBP2025-03-31
106,183 GBP2024-03-31
Computers
5,966 GBP2025-03-31
5,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,409,335 GBP2025-03-31
2,349,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,231 GBP2025-03-31
66,154 GBP2024-03-31
Plant and equipment
131,209 GBP2025-03-31
71,157 GBP2024-03-31
Furniture and fittings
31,289 GBP2025-03-31
10,047 GBP2024-03-31
Computers
2,137 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,866 GBP2025-03-31
148,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,077 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,242 GBP2024-04-01 ~ 2025-03-31
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,515 GBP2025-03-31
Plant and equipment
189,152 GBP2025-03-31
217,361 GBP2024-03-31
Furniture and fittings
101,973 GBP2025-03-31
96,136 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,939 GBP2024-03-31
Owned/Freehold, Land and buildings
1,883,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2025-03-31
9,441 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
49,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,402 GBP2025-03-31
165,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,302 GBP2025-03-31
224,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,837 GBP2025-03-31
99,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,682 GBP2025-03-31
59,354 GBP2024-03-31
Other Creditors
Current
1,562,090 GBP2025-03-31
1,803,551 GBP2024-03-31
Creditors
Current
1,737,609 GBP2025-03-31
1,962,470 GBP2024-03-31
Other Creditors
Non-current
3,797 GBP2025-03-31
14,493 GBP2024-03-31