Property, Plant & Equipment
2,892,304 GBP2025-03-31
2,914,739 GBP2024-03-31
Debtors
277,207 GBP2025-03-31
134,850 GBP2024-03-31
Cash at bank and in hand
103,613 GBP2025-03-31
176,712 GBP2024-03-31
Current Assets
380,820 GBP2025-03-31
311,562 GBP2024-03-31
Creditors
Current
5,858,568 GBP2025-03-31
5,819,761 GBP2024-03-31
Net Current Assets/Liabilities
-5,477,748 GBP2025-03-31
-5,508,199 GBP2024-03-31
Total Assets Less Current Liabilities
-2,585,444 GBP2025-03-31
-2,593,460 GBP2024-03-31
Creditors
Non-current
-654,500 GBP2025-03-31
-729,500 GBP2024-03-31
Net Assets/Liabilities
-3,742,376 GBP2025-03-31
-3,826,287 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,742,377 GBP2025-03-31
-3,826,288 GBP2024-03-31
Equity
-3,742,376 GBP2025-03-31
-3,826,287 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,825,000 GBP2024-03-31
Plant and equipment
245,787 GBP2024-03-31
Furniture and fittings
412,075 GBP2024-03-31
Computers
13,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,496,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,036 GBP2025-03-31
219,452 GBP2024-03-31
Furniture and fittings
364,575 GBP2025-03-31
348,742 GBP2024-03-31
Computers
13,229 GBP2025-03-31
13,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,840 GBP2025-03-31
581,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,833 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,825,000 GBP2025-03-31
2,825,000 GBP2024-03-31
Plant and equipment
19,751 GBP2025-03-31
26,335 GBP2024-03-31
Furniture and fittings
47,500 GBP2025-03-31
63,333 GBP2024-03-31
Computers
53 GBP2025-03-31
71 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,077 GBP2025-03-31
87,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,130 GBP2025-03-31
47,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,207 GBP2025-03-31
134,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,355 GBP2025-03-31
85,811 GBP2024-03-31
Amounts owed to group undertakings
Current
5,594,292 GBP2025-03-31
5,590,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,866 GBP2025-03-31
18,516 GBP2024-03-31
Other Creditors
Current
65,055 GBP2025-03-31
24,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
654,500 GBP2025-03-31
729,500 GBP2024-03-31
Bank Borrowings
Secured
754,500 GBP2025-03-31
829,500 GBP2024-03-31