Property, Plant & Equipment
399,533 GBP2025-03-31
359,725 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
26,749 GBP2025-03-31
42,500 GBP2024-03-31
Cash at bank and in hand
72,534 GBP2025-03-31
61,854 GBP2024-03-31
Current Assets
99,483 GBP2025-03-31
104,554 GBP2024-03-31
Creditors
Current
112,906 GBP2025-03-31
146,779 GBP2024-03-31
Net Current Assets/Liabilities
-13,423 GBP2025-03-31
-42,225 GBP2024-03-31
Total Assets Less Current Liabilities
386,110 GBP2025-03-31
317,500 GBP2024-03-31
Creditors
Non-current
-287,161 GBP2025-03-31
-208,089 GBP2024-03-31
Net Assets/Liabilities
69,334 GBP2025-03-31
88,683 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
69,310 GBP2025-03-31
88,659 GBP2024-03-31
Equity
69,334 GBP2025-03-31
88,683 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,073 GBP2025-03-31
276,813 GBP2024-03-31
Plant and equipment
165,532 GBP2025-03-31
112,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,605 GBP2025-03-31
389,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,072 GBP2025-03-31
29,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,072 GBP2025-03-31
29,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,073 GBP2025-03-31
276,813 GBP2024-03-31
Plant and equipment
118,460 GBP2025-03-31
82,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,483 GBP2025-03-31
29,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,266 GBP2025-03-31
13,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,749 GBP2025-03-31
42,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,399 GBP2025-03-31
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,968 GBP2025-03-31
16,051 GBP2024-03-31
Other Creditors
Current
94,539 GBP2025-03-31
129,018 GBP2024-03-31
Non-current
287,161 GBP2025-03-31
208,089 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2025-03-31