Intangible Assets
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment
1,883,288 GBP2025-03-31
1,873,180 GBP2024-03-31
Fixed Assets
1,886,601 GBP2025-03-31
1,876,493 GBP2024-03-31
Total Inventories
88,250 GBP2025-03-31
87,150 GBP2024-03-31
Debtors
94,116 GBP2025-03-31
97,905 GBP2024-03-31
Cash at bank and in hand
1,454 GBP2024-03-31
Current Assets
182,366 GBP2025-03-31
186,509 GBP2024-03-31
Net Current Assets/Liabilities
-1,418,204 GBP2025-03-31
-1,351,820 GBP2024-03-31
Total Assets Less Current Liabilities
468,397 GBP2025-03-31
524,673 GBP2024-03-31
Net Assets/Liabilities
401,130 GBP2025-03-31
449,173 GBP2024-03-31
Equity
Share premium
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
151,130 GBP2025-03-31
199,173 GBP2024-03-31
Equity
401,130 GBP2025-03-31
449,173 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Intangible Assets - Gross Cost
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Intangible Assets
Other than goodwill
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,777,306 GBP2025-03-31
1,777,306 GBP2024-03-31
Plant and equipment
196,770 GBP2025-03-31
170,770 GBP2024-03-31
Vehicles
51,552 GBP2025-03-31
51,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,247 GBP2025-03-31
8,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,033,875 GBP2025-03-31
2,007,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,508 GBP2025-03-31
16,999 GBP2024-03-31
Plant and equipment
81,095 GBP2025-03-31
68,221 GBP2024-03-31
Vehicles
44,354 GBP2025-03-31
41,954 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,630 GBP2025-03-31
7,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,587 GBP2025-03-31
134,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,874 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,759,798 GBP2025-03-31
1,760,307 GBP2024-03-31
Plant and equipment
115,675 GBP2025-03-31
102,549 GBP2024-03-31
Vehicles
7,198 GBP2025-03-31
9,598 GBP2024-03-31
Tools/Equipment for furniture and fittings
617 GBP2025-03-31
726 GBP2024-03-31
Raw materials and consumables
88,250 GBP2025-03-31
87,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,817 GBP2025-03-31
60,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,299 GBP2025-03-31
37,861 GBP2024-03-31
Debtors
Amounts falling due within one year
94,116 GBP2025-03-31
97,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865,647 GBP2025-03-31
751,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
502,181 GBP2025-03-31
495,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
7,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,267 GBP2025-03-31
75,500 GBP2024-03-31