Property, Plant & Equipment
207,669 GBP2025-03-31
245,459 GBP2024-03-31
Fixed Assets
207,669 GBP2025-03-31
245,459 GBP2024-03-31
Debtors
41,688 GBP2025-03-31
142,079 GBP2024-03-31
Cash at bank and in hand
20,821 GBP2025-03-31
6,208 GBP2024-03-31
Current Assets
62,509 GBP2025-03-31
148,287 GBP2024-03-31
Creditors
-295,965 GBP2025-03-31
-382,871 GBP2024-03-31
Net Current Assets/Liabilities
-233,456 GBP2025-03-31
-234,584 GBP2024-03-31
Total Assets Less Current Liabilities
-25,787 GBP2025-03-31
10,875 GBP2024-03-31
Creditors
Non-current
-1,250 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
-41,508 GBP2025-03-31
-15,744 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-41,509 GBP2025-03-31
-15,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,409 GBP2024-03-31
Plant and equipment
239,839 GBP2025-03-31
239,839 GBP2024-03-31
Computers
2,372 GBP2025-03-31
2,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,353 GBP2025-03-31
393,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,312 GBP2025-03-31
145,796 GBP2024-03-31
Computers
2,372 GBP2025-03-31
2,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,684 GBP2025-03-31
148,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,516 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,142 GBP2025-03-31
Plant and equipment
70,527 GBP2025-03-31
94,043 GBP2024-03-31
Owned/Freehold, Land and buildings
151,409 GBP2024-03-31
Computers
7 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,079 GBP2024-03-31
Amounts owed by directors
Current
41,688 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151 GBP2025-03-31
173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Corporation Tax Payable
Current
304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,798 GBP2025-03-31
25,993 GBP2024-03-31
Other Creditors
Current
284,944 GBP2025-03-31
290,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,572 GBP2025-03-31
1,572 GBP2024-03-31
Amounts owed to directors
Current
56,510 GBP2024-03-31
Creditors
Current
295,965 GBP2025-03-31
382,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
8,750 GBP2024-03-31