Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
56,268 GBP2024-04-01 ~ 2025-03-31
103,942 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
149,692 GBP2024-04-01 ~ 2025-03-31
153,993 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-93,424 GBP2024-04-01 ~ 2025-03-31
-50,051 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
102,032 GBP2024-04-01 ~ 2025-03-31
156,005 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-195,456 GBP2024-04-01 ~ 2025-03-31
-206,056 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
107 GBP2024-04-01 ~ 2025-03-31
684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-195,563 GBP2024-04-01 ~ 2025-03-31
-206,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,195,948 GBP2025-03-31
2,232,743 GBP2024-03-31
Debtors
21,596 GBP2025-03-31
33,246 GBP2024-03-31
Cash at bank and in hand
2,905 GBP2025-03-31
1,899 GBP2024-03-31
Current Assets
24,501 GBP2025-03-31
35,145 GBP2024-03-31
Creditors
Current
15,869 GBP2025-03-31
29,402 GBP2024-03-31
Net Current Assets/Liabilities
8,632 GBP2025-03-31
5,743 GBP2024-03-31
Total Assets Less Current Liabilities
2,204,580 GBP2025-03-31
2,238,486 GBP2024-03-31
Creditors
Non-current
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,795 GBP2024-04-01 ~ 2025-03-31
55,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,082,630 GBP2024-03-31
Plant and equipment
425,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,508,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,094 GBP2025-03-31
275,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,094 GBP2025-03-31
275,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,082,630 GBP2025-03-31
2,082,630 GBP2024-03-31
Plant and equipment
113,318 GBP2025-03-31
150,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,652 GBP2025-03-31
Amounts falling due within one year, Current
20,435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,944 GBP2025-03-31
Amounts falling due within one year, Current
12,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,596 GBP2025-03-31
Amounts falling due within one year, Current
33,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,329 GBP2025-03-31
19,253 GBP2024-03-31
Other Creditors
Current
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Non-current
750,000 GBP2025-03-31
750,000 GBP2024-03-31