Property, Plant & Equipment
966,337 GBP2025-03-31
745,684 GBP2024-03-31
Total Inventories
73,813 GBP2025-03-31
153,368 GBP2024-03-31
Debtors
58,734 GBP2025-03-31
46,724 GBP2024-03-31
Cash at bank and in hand
29,118 GBP2025-03-31
38,212 GBP2024-03-31
Current Assets
161,665 GBP2025-03-31
238,304 GBP2024-03-31
Net Current Assets/Liabilities
125,034 GBP2025-03-31
178,366 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,371 GBP2025-03-31
924,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-938,781 GBP2025-03-31
-835,635 GBP2024-03-31
Net Assets/Liabilities
151,336 GBP2025-03-31
82,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,436 GBP2025-03-31
733,107 GBP2024-03-31
Plant and equipment
202,360 GBP2025-03-31
22,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,420 GBP2025-03-31
755,467 GBP2024-03-31
Computers
624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,927 GBP2025-03-31
9,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,083 GBP2025-03-31
9,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,144 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
821,436 GBP2025-03-31
733,107 GBP2024-03-31
Plant and equipment
144,433 GBP2025-03-31
12,577 GBP2024-03-31
Computers
468 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,734 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
58,734 GBP2025-03-31
46,724 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,796 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,628 GBP2025-03-31
45,914 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,197 GBP2025-03-31
12,469 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,010 GBP2025-03-31
1,555 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
938,781 GBP2025-03-31
835,635 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31