Property, Plant & Equipment
399,622 GBP2025-03-31
416,994 GBP2024-03-31
Total Inventories
59,995 GBP2025-03-31
74,995 GBP2024-03-31
Debtors
-5,235 GBP2025-03-31
-5,235 GBP2024-03-31
Cash at bank and in hand
20,300 GBP2025-03-31
70,167 GBP2024-03-31
Current Assets
75,060 GBP2025-03-31
139,927 GBP2024-03-31
Net Current Assets/Liabilities
-1,118,391 GBP2025-03-31
-964,845 GBP2024-03-31
Total Assets Less Current Liabilities
-718,769 GBP2025-03-31
-547,851 GBP2024-03-31
Net Assets/Liabilities
-748,922 GBP2025-03-31
-828,847 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-749,122 GBP2025-03-31
-829,047 GBP2024-03-31
Equity
-748,922 GBP2025-03-31
-828,847 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,108 GBP2025-03-31
624,108 GBP2024-03-31
Plant and equipment
511,793 GBP2025-03-31
511,793 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,138,901 GBP2025-03-31
1,138,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,851 GBP2025-03-31
299,742 GBP2024-03-31
Plant and equipment
428,428 GBP2025-03-31
419,165 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,279 GBP2025-03-31
721,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,109 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
316,257 GBP2025-03-31
324,366 GBP2024-03-31
Plant and equipment
83,365 GBP2025-03-31
92,628 GBP2024-03-31
Trade Debtors/Trade Receivables
-5,235 GBP2025-03-31
-5,235 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,774 GBP2025-03-31
1,201 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,662 GBP2025-03-31
88,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,695 GBP2025-03-31
39,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,153 GBP2025-03-31
36,107 GBP2024-03-31
Other Creditors
Amounts falling due after one year
244,889 GBP2024-03-31