Property, Plant & Equipment
1,230,000 GBP2025-03-31
1,242,376 GBP2024-03-31
Debtors
24,063 GBP2025-03-31
1,052,175 GBP2024-03-31
Cash at bank and in hand
8,065 GBP2025-03-31
33,672 GBP2024-03-31
Current Assets
32,128 GBP2025-03-31
1,085,847 GBP2024-03-31
Net Current Assets/Liabilities
-10,602 GBP2025-03-31
1,046,618 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,398 GBP2025-03-31
2,288,994 GBP2024-03-31
Net Assets/Liabilities
-1,486,230 GBP2025-03-31
-863,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,072,136 GBP2025-03-31
4,072,136 GBP2024-03-31
Plant and equipment
703,566 GBP2025-03-31
715,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,775,702 GBP2025-03-31
4,788,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,872,136 GBP2025-03-31
2,872,136 GBP2024-03-31
Plant and equipment
673,566 GBP2025-03-31
673,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545,702 GBP2025-03-31
3,545,702 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
30,000 GBP2025-03-31
42,376 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,063 GBP2025-03-31
35,901 GBP2024-03-31
Debtors
Amounts falling due within one year
24,063 GBP2025-03-31
690,579 GBP2024-03-31
Other Debtors
Amounts falling due after one year
361,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,103 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,373 GBP2025-03-31
-10,771 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,581,270 GBP2025-03-31
2,473,503 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
124,358 GBP2025-03-31
130,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31