Property, Plant & Equipment
11,306,920 GBP2025-03-31
11,318,675 GBP2024-03-31
Total Inventories
610,981 GBP2025-03-31
995,512 GBP2024-03-31
Debtors
143,207 GBP2025-03-31
153,054 GBP2024-03-31
Cash at bank and in hand
229,501 GBP2025-03-31
155,628 GBP2024-03-31
Current Assets
983,689 GBP2025-03-31
1,304,194 GBP2024-03-31
Creditors
Current
1,828,281 GBP2025-03-31
2,255,445 GBP2024-03-31
Net Current Assets/Liabilities
-844,592 GBP2025-03-31
-951,251 GBP2024-03-31
Total Assets Less Current Liabilities
10,462,328 GBP2025-03-31
10,367,424 GBP2024-03-31
Net Assets/Liabilities
473,913 GBP2025-03-31
254,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,813 GBP2025-03-31
254,315 GBP2024-03-31
Equity
473,913 GBP2025-03-31
254,415 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,119,758 GBP2025-03-31
11,088,604 GBP2024-03-31
Plant and equipment
264,231 GBP2025-03-31
280,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,383,989 GBP2025-03-31
11,369,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,069 GBP2025-03-31
50,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,069 GBP2025-03-31
50,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,119,758 GBP2025-03-31
11,088,604 GBP2024-03-31
Plant and equipment
187,162 GBP2025-03-31
230,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,214 GBP2025-03-31
Amounts falling due within one year, Current
9,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,993 GBP2025-03-31
Amounts falling due within one year, Current
143,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,207 GBP2025-03-31
Amounts falling due within one year, Current
153,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
829,890 GBP2025-03-31
1,114,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,183 GBP2025-03-31
44,985 GBP2024-03-31
Other Creditors
Current
654,208 GBP2025-03-31
587,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,390,956 GBP2025-03-31
9,379,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,896 GBP2024-03-31
Bank Borrowings
Secured
9,640,956 GBP2025-03-31
9,879,546 GBP2024-03-31