Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,592,561 GBP2025-03-31
7,153,476 GBP2024-03-31
Fixed Assets
8,592,561 GBP2025-03-31
7,153,476 GBP2024-03-31
Debtors
112,924 GBP2025-03-31
Current Assets
112,924 GBP2025-03-31
Net Current Assets/Liabilities
-2,740,399 GBP2025-03-31
-1,284,555 GBP2024-03-31
Total Assets Less Current Liabilities
5,852,162 GBP2025-03-31
5,868,921 GBP2024-03-31
Net Assets/Liabilities
5,852,162 GBP2025-03-31
5,868,921 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
5,790,000 GBP2025-03-31
5,790,000 GBP2024-03-31
Retained earnings (accumulated losses)
62,058 GBP2025-03-31
78,817 GBP2024-03-31
Equity
5,852,162 GBP2025-03-31
5,868,921 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,452,596 GBP2024-03-31
Plant and equipment
1,045,764 GBP2025-03-31
455,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,125,540 GBP2025-03-31
7,471,411 GBP2024-03-31
Owned/Freehold, Land and buildings
5,516,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,120 GBP2024-03-31
Plant and equipment
191,381 GBP2025-03-31
78,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,979 GBP2025-03-31
317,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,175,079 GBP2025-03-31
Plant and equipment
854,383 GBP2025-03-31
376,900 GBP2024-03-31
Land and buildings, Owned/Freehold
4,213,476 GBP2024-03-31
Other Debtors
112,924 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,683 GBP2025-03-31
143,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,769 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,474,871 GBP2025-03-31
1,138,392 GBP2024-03-31