Property, Plant & Equipment
4,988,993 GBP2025-03-31
4,752,464 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
1,227,572 GBP2025-03-31
193,379 GBP2024-03-31
Cash at bank and in hand
74,458 GBP2025-03-31
437,925 GBP2024-03-31
Current Assets
1,304,030 GBP2025-03-31
633,304 GBP2024-03-31
Creditors
Current
419,745 GBP2025-03-31
711,484 GBP2024-03-31
Net Current Assets/Liabilities
884,285 GBP2025-03-31
-78,180 GBP2024-03-31
Total Assets Less Current Liabilities
5,873,278 GBP2025-03-31
4,674,284 GBP2024-03-31
Creditors
Non-current
4,623,146 GBP2025-03-31
3,694,428 GBP2024-03-31
Net Assets/Liabilities
1,250,132 GBP2025-03-31
979,856 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Retained earnings (accumulated losses)
700,032 GBP2025-03-31
429,756 GBP2024-03-31
Equity
1,250,132 GBP2025-03-31
979,856 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,179,222 GBP2025-03-31
4,146,500 GBP2024-03-31
Plant and equipment
1,215,833 GBP2025-03-31
890,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,395,055 GBP2025-03-31
5,037,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,062 GBP2025-03-31
284,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,062 GBP2025-03-31
284,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,179,222 GBP2025-03-31
4,146,500 GBP2024-03-31
Plant and equipment
809,771 GBP2025-03-31
605,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,227,572 GBP2025-03-31
Current, Amounts falling due within one year
11,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,227,572 GBP2025-03-31
Current, Amounts falling due within one year
193,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,292 GBP2025-03-31
7,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,845 GBP2025-03-31
210,528 GBP2024-03-31
Other Creditors
Current
15,608 GBP2025-03-31
493,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,623,146 GBP2025-03-31
3,694,428 GBP2024-03-31
Bank Borrowings
Secured
4,623,146 GBP2025-03-31
3,694,428 GBP2024-03-31