Property, Plant & Equipment
399,763 GBP2025-03-31
1,498,581 GBP2024-03-31
Total Inventories
80,296 GBP2025-03-31
80,296 GBP2024-03-31
Debtors
87,383 GBP2025-03-31
240,437 GBP2024-03-31
Cash at bank and in hand
65 GBP2025-03-31
37,744 GBP2024-03-31
Current Assets
167,744 GBP2025-03-31
358,477 GBP2024-03-31
Net Current Assets/Liabilities
-64,012 GBP2025-03-31
-86,985 GBP2024-03-31
Total Assets Less Current Liabilities
335,751 GBP2025-03-31
1,411,596 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,060 GBP2025-03-31
-48,531 GBP2024-03-31
Net Assets/Liabilities
274,918 GBP2025-03-31
1,099,005 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
274,907 GBP2025-03-31
337,803 GBP2024-03-31
Equity
274,918 GBP2025-03-31
1,099,005 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,514 GBP2025-03-31
299,687 GBP2024-03-31
Plant and equipment
1,162,230 GBP2025-03-31
1,918,601 GBP2024-03-31
Vehicles
70,995 GBP2025-03-31
70,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,739 GBP2025-03-31
2,289,283 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-761,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-290,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-290,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358 GBP2025-03-31
32,490 GBP2024-03-31
Plant and equipment
804,084 GBP2025-03-31
727,793 GBP2024-03-31
Vehicles
38,534 GBP2025-03-31
30,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,976 GBP2025-03-31
790,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,291 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,156 GBP2025-03-31
267,197 GBP2024-03-31
Plant and equipment
358,146 GBP2025-03-31
1,190,808 GBP2024-03-31
Vehicles
32,461 GBP2025-03-31
40,576 GBP2024-03-31
Trade Debtors/Trade Receivables
22,317 GBP2025-03-31
133,523 GBP2024-03-31
Other Debtors
57,883 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
176,169 GBP2025-03-31
146,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,008 GBP2025-03-31
60,621 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,212 GBP2025-03-31
4,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,101 GBP2025-03-31
28,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,488 GBP2025-03-31
83,035 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,060 GBP2025-03-31
48,531 GBP2024-03-31
Equity
Revaluation reserve
761,191 GBP2024-03-31
784,809 GBP2023-03-31