Property, Plant & Equipment
227,774 GBP2025-03-31
311,016 GBP2024-03-31
Fixed Assets
227,774 GBP2025-03-31
311,016 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
5,508 GBP2025-03-31
10,232 GBP2024-03-31
Current Assets
6,008 GBP2025-03-31
10,732 GBP2024-03-31
Net Current Assets/Liabilities
-196,966 GBP2025-03-31
-286,913 GBP2024-03-31
Total Assets Less Current Liabilities
30,808 GBP2025-03-31
24,103 GBP2024-03-31
Net Assets/Liabilities
12,289 GBP2025-03-31
121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,189 GBP2025-03-31
21 GBP2024-03-31
Equity
12,289 GBP2025-03-31
121 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
176,816 GBP2025-03-31
259,240 GBP2024-03-31
Plant and equipment
605,080 GBP2025-03-31
590,879 GBP2024-03-31
Vehicles
11,325 GBP2025-03-31
11,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,221 GBP2025-03-31
861,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,500 GBP2025-03-31
542,273 GBP2024-03-31
Vehicles
8,947 GBP2025-03-31
8,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,447 GBP2025-03-31
550,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,227 GBP2024-04-01 ~ 2025-03-31
Vehicles
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,816 GBP2025-03-31
259,240 GBP2024-03-31
Plant and equipment
48,580 GBP2025-03-31
48,606 GBP2024-03-31
Vehicles
2,378 GBP2025-03-31
3,170 GBP2024-03-31
Finished Goods/Goods for Resale
500 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,505 GBP2025-03-31
4,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,045 GBP2025-03-31
8,547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,111 GBP2025-03-31
1,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,396 GBP2025-03-31
282,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
917 GBP2025-03-31
1,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,519 GBP2025-03-31
23,982 GBP2024-03-31