Property, Plant & Equipment
2,431,925 GBP2025-03-31
2,405,654 GBP2024-03-31
Total Inventories
558,680 GBP2025-03-31
262,634 GBP2024-03-31
Debtors
173,998 GBP2025-03-31
179,457 GBP2024-03-31
Cash at bank and in hand
152,509 GBP2025-03-31
596 GBP2024-03-31
Current Assets
885,187 GBP2025-03-31
442,687 GBP2024-03-31
Creditors
Current
2,540,448 GBP2025-03-31
2,141,363 GBP2024-03-31
Net Current Assets/Liabilities
-1,655,261 GBP2025-03-31
-1,698,676 GBP2024-03-31
Total Assets Less Current Liabilities
776,664 GBP2025-03-31
706,978 GBP2024-03-31
Creditors
Non-current
-977,848 GBP2025-03-31
-1,004,389 GBP2024-03-31
Net Assets/Liabilities
-368,170 GBP2025-03-31
-300,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-368,270 GBP2025-03-31
-301,011 GBP2024-03-31
Equity
-368,170 GBP2025-03-31
-300,911 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,387,631 GBP2025-03-31
2,355,003 GBP2024-03-31
Plant and equipment
84,140 GBP2025-03-31
69,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,471,771 GBP2025-03-31
2,424,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,302 GBP2025-03-31
8,825 GBP2024-03-31
Plant and equipment
21,544 GBP2025-03-31
10,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,846 GBP2025-03-31
19,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,477 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,369,329 GBP2025-03-31
2,346,178 GBP2024-03-31
Plant and equipment
62,596 GBP2025-03-31
59,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,873 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
121,367 GBP2025-03-31
179,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,998 GBP2025-03-31
179,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,062 GBP2025-03-31
89,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,021 GBP2025-03-31
Other Creditors
Current
34,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
977,848 GBP2025-03-31
1,004,389 GBP2024-03-31
Bank Borrowings
Secured
1,027,848 GBP2025-03-31
1,054,389 GBP2024-03-31