Property, Plant & Equipment
763,387 GBP2025-03-31
789,836 GBP2024-03-31
Cash at bank and in hand
550 GBP2025-03-31
33 GBP2024-03-31
Net Current Assets/Liabilities
-201,062 GBP2025-03-31
-164,172 GBP2024-03-31
Total Assets Less Current Liabilities
562,325 GBP2025-03-31
625,664 GBP2024-03-31
Net Assets/Liabilities
-225,586 GBP2025-03-31
-136,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,945 GBP2025-03-31
736,945 GBP2024-03-31
Plant and equipment
95,265 GBP2025-03-31
123,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,210 GBP2025-03-31
860,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,823 GBP2025-03-31
70,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,823 GBP2025-03-31
70,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
736,945 GBP2025-03-31
736,945 GBP2024-03-31
Plant and equipment
26,442 GBP2025-03-31
52,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
912 GBP2025-03-31
905 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
196,575 GBP2025-03-31
158,875 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,125 GBP2025-03-31
4,425 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
387,750 GBP2025-03-31
267,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
400,161 GBP2025-03-31
494,384 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31