Property, Plant & Equipment
325,666 GBP2025-03-31
355,359 GBP2024-03-31
Total Inventories
948 GBP2025-03-31
948 GBP2024-03-31
Cash at bank and in hand
13,599 GBP2025-03-31
15,232 GBP2024-03-31
Current Assets
14,547 GBP2025-03-31
16,180 GBP2024-03-31
Net Current Assets/Liabilities
-177,658 GBP2025-03-31
-180,548 GBP2024-03-31
Total Assets Less Current Liabilities
148,008 GBP2025-03-31
174,811 GBP2024-03-31
Creditors
Amounts falling due after one year
-306,543 GBP2025-03-31
-306,543 GBP2024-03-31
Net Assets/Liabilities
-158,535 GBP2025-03-31
-131,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
177,376 GBP2025-03-31
177,376 GBP2024-03-31
Furniture and fittings
7,901 GBP2025-03-31
3,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,277 GBP2025-03-31
400,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,585 GBP2025-03-31
44,321 GBP2024-03-31
Furniture and fittings
2,026 GBP2025-03-31
768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,611 GBP2025-03-31
45,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
99,791 GBP2025-03-31
133,055 GBP2024-03-31
Furniture and fittings
5,875 GBP2025-03-31
2,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,807 GBP2025-03-31
149,807 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
387 GBP2025-03-31
137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,198 GBP2025-03-31
9,800 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,736 GBP2025-03-31
35,611 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,473 GBP2025-03-31
1,373 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
306,543 GBP2025-03-31
306,543 GBP2024-03-31
Advances or credits given to directors
-42,736 GBP2025-03-31
-35,611 GBP2024-03-31
Advances or credits made to directors during the period
-71,138 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-64,013 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31