Property, Plant & Equipment
417,495 GBP2025-03-31
433,589 GBP2024-03-31
Cash at bank and in hand
1,815 GBP2025-03-31
14,011 GBP2024-03-31
Current Assets
11,815 GBP2025-03-31
24,011 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-738,425 GBP2024-03-31
Net Current Assets/Liabilities
-719,930 GBP2025-03-31
-714,414 GBP2024-03-31
Total Assets Less Current Liabilities
-302,435 GBP2025-03-31
-280,825 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
-309,102 GBP2025-03-31
-297,492 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-309,105 GBP2025-03-31
-297,495 GBP2024-03-31
Equity
-309,102 GBP2025-03-31
-297,492 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,400 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,916 GBP2024-03-31
Plant and equipment
136,887 GBP2025-03-31
135,531 GBP2024-03-31
Computers
6,483 GBP2025-03-31
5,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,286 GBP2025-03-31
572,146 GBP2024-03-31
Land and buildings, Owned/Freehold
430,916 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,039 GBP2025-03-31
82,948 GBP2024-03-31
Computers
5,958 GBP2025-03-31
4,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,791 GBP2025-03-31
138,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,618 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,091 GBP2024-04-01 ~ 2025-03-31
Computers
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,794 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,122 GBP2025-03-31
Plant and equipment
45,848 GBP2025-03-31
52,583 GBP2024-03-31
Computers
525 GBP2025-03-31
1,266 GBP2024-03-31
Owned/Freehold, Land and buildings
379,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,149 GBP2025-03-31
32,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,148 GBP2025-03-31
12,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,874 GBP2025-03-31
26,206 GBP2024-03-31
Other Creditors
Current
673,574 GBP2025-03-31
667,330 GBP2024-03-31
Creditors
Current
731,745 GBP2025-03-31
738,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Bank Overdrafts
15,149 GBP2025-03-31
22,627 GBP2024-03-31
Total Borrowings
31,816 GBP2025-03-31
49,294 GBP2024-03-31
Current
25,149 GBP2025-03-31
32,627 GBP2024-03-31
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31