Property, Plant & Equipment
799,962 GBP2025-03-31
826,963 GBP2024-03-31
Fixed Assets
799,962 GBP2025-03-31
826,963 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
17,225 GBP2024-03-31
Debtors
120,209 GBP2025-03-31
170,435 GBP2024-03-31
Cash at bank and in hand
7,924 GBP2024-03-31
Current Assets
132,709 GBP2025-03-31
195,584 GBP2024-03-31
Creditors
Current
455,754 GBP2025-03-31
372,462 GBP2024-03-31
Net Current Assets/Liabilities
-323,045 GBP2025-03-31
-176,878 GBP2024-03-31
Total Assets Less Current Liabilities
476,917 GBP2025-03-31
650,085 GBP2024-03-31
Creditors
Non-current
-565,960 GBP2025-03-31
-589,072 GBP2024-03-31
Net Assets/Liabilities
-100,161 GBP2025-03-31
49,895 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-101,161 GBP2025-03-31
48,895 GBP2024-03-31
Equity
-100,161 GBP2025-03-31
49,895 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,141 GBP2024-03-31
Plant and equipment
1,745,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,437,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637,309 GBP2025-03-31
1,610,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,309 GBP2025-03-31
1,610,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
692,141 GBP2025-03-31
692,141 GBP2024-03-31
Plant and equipment
107,821 GBP2025-03-31
134,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,508 GBP2025-03-31
Current, Amounts falling due within one year
160,649 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,701 GBP2025-03-31
Current, Amounts falling due within one year
9,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,209 GBP2025-03-31
Current, Amounts falling due within one year
170,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,507 GBP2025-03-31
74,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,618 GBP2025-03-31
99,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,296 GBP2025-03-31
40,377 GBP2024-03-31
Other Creditors
Current
112,333 GBP2025-03-31
157,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
565,960 GBP2025-03-31
589,072 GBP2024-03-31
Bank Overdrafts
Secured
28,807 GBP2025-03-31
Bank Borrowings
Secured
640,660 GBP2025-03-31
663,772 GBP2024-03-31
Total Borrowings
Secured
669,467 GBP2025-03-31
802,209 GBP2024-03-31