Property, Plant & Equipment
7,391,214 GBP2025-03-31
7,381,586 GBP2024-03-31
Fixed Assets
7,391,214 GBP2025-03-31
7,381,586 GBP2024-03-31
Total Inventories
5,589,375 GBP2025-03-31
4,803,172 GBP2024-03-31
Debtors
72,461 GBP2025-03-31
33,050 GBP2024-03-31
Current assets - Investments
235 GBP2025-03-31
235 GBP2024-03-31
Cash at bank and in hand
25,645 GBP2025-03-31
150,032 GBP2024-03-31
Current Assets
5,687,716 GBP2025-03-31
4,986,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,179,371 GBP2025-03-31
-4,452,402 GBP2024-03-31
Net Current Assets/Liabilities
508,345 GBP2025-03-31
534,087 GBP2024-03-31
Total Assets Less Current Liabilities
7,899,559.000000001 GBP2025-03-31
7,915,673.000000001 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,686,010 GBP2025-03-31
-3,941,154 GBP2024-03-31
Net Assets/Liabilities
3,760,789 GBP2025-03-31
3,521,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,760,689 GBP2025-03-31
3,521,659 GBP2024-03-31
Equity
3,760,789 GBP2025-03-31
3,521,759 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,304,393 GBP2025-03-31
7,292,872 GBP2024-03-31
Plant and equipment
115,979 GBP2025-03-31
115,979 GBP2024-03-31
Vehicles
164,072 GBP2025-03-31
135,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,584,444.000000001 GBP2025-03-31
7,543,861.000000001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,979 GBP2025-03-31
115,979 GBP2024-03-31
Vehicles
77,251 GBP2025-03-31
46,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,230 GBP2025-03-31
162,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,304,393 GBP2025-03-31
7,292,872 GBP2024-03-31
Vehicles
86,821 GBP2025-03-31
88,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,943 GBP2025-03-31
69,168 GBP2024-03-31