Property, Plant & Equipment
256,867 GBP2025-03-31
194,698 GBP2024-03-31
Fixed Assets - Investments
19,270 GBP2025-03-31
19,270 GBP2024-03-31
Fixed Assets
276,137 GBP2025-03-31
213,968 GBP2024-03-31
Total Inventories
56,762 GBP2025-03-31
84,018 GBP2024-03-31
Debtors
14,172 GBP2025-03-31
25,901 GBP2024-03-31
Cash at bank and in hand
47,945 GBP2025-03-31
81,025 GBP2024-03-31
Current Assets
118,879 GBP2025-03-31
190,944 GBP2024-03-31
Net Current Assets/Liabilities
-40,670 GBP2025-03-31
20,077 GBP2024-03-31
Total Assets Less Current Liabilities
235,467 GBP2025-03-31
234,045 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Retained earnings (accumulated losses)
222,467 GBP2025-03-31
221,045 GBP2024-03-31
Equity
235,467 GBP2025-03-31
234,045 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,064 GBP2025-03-31
97,064 GBP2024-03-31
Plant and equipment
337,623 GBP2025-03-31
283,439 GBP2024-03-31
Furniture and fittings
69,482 GBP2025-03-31
69,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,169 GBP2025-03-31
449,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,942 GBP2025-03-31
185,948 GBP2024-03-31
Furniture and fittings
69,360 GBP2025-03-31
69,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,302 GBP2025-03-31
255,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,064 GBP2025-03-31
97,064 GBP2024-03-31
Plant and equipment
159,681 GBP2025-03-31
97,491 GBP2024-03-31
Furniture and fittings
122 GBP2025-03-31
143 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
19,270 GBP2024-03-31
Other Investments Other Than Loans
19,270 GBP2025-03-31
19,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,172 GBP2025-03-31
Current, Amounts falling due within one year
25,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312 GBP2025-03-31
Other Creditors
Current
159,237 GBP2025-03-31
170,867 GBP2024-03-31