Intangible Assets
0 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment
663,132 GBP2025-03-31
567,015 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
195,311 GBP2025-03-31
234,577 GBP2024-03-31
Debtors
Current
29,304 GBP2025-03-31
45,736 GBP2024-03-31
Cash at bank and in hand
159 GBP2025-03-31
1,381 GBP2024-03-31
Net Assets/Liabilities
223,787 GBP2025-03-31
196,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,687 GBP2025-03-31
196,553 GBP2024-03-31
Equity
223,787 GBP2025-03-31
196,653 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
28,851 GBP2024-03-31
Intangible assets - Disposals
-28,851 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
28,617 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-28,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,187 GBP2025-03-31
188,449 GBP2024-03-31
Plant and equipment
1,305,314 GBP2025-03-31
1,176,993 GBP2024-03-31
Vehicles
37,647 GBP2025-03-31
37,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,535,148 GBP2025-03-31
1,403,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-144,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,142 GBP2025-03-31
104,002 GBP2024-03-31
Plant and equipment
725,352 GBP2025-03-31
702,591 GBP2024-03-31
Vehicles
31,522 GBP2025-03-31
29,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,016 GBP2025-03-31
836,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,778 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-41,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,017 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,600 GBP2025-03-31
42,141 GBP2024-03-31
Prepayments/Accrued Income
Current
5,396 GBP2025-03-31
3,595 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,308 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,350 GBP2025-03-31
26,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,992 GBP2025-03-31
38,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,633 GBP2025-03-31
31,065 GBP2024-03-31
Other Creditors
Current
275,791 GBP2025-03-31
320,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-03-31
11,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,474 GBP2025-03-31
91,469 GBP2024-03-31