Property, Plant & Equipment
1,252,678 GBP2025-03-31
1,124,530 GBP2024-03-31
Fixed Assets
1,252,678 GBP2025-03-31
1,124,530 GBP2024-03-31
Total Inventories
80,000 GBP2024-03-31
Debtors
33,822 GBP2025-03-31
60,893 GBP2024-03-31
Cash at bank and in hand
60,651 GBP2025-03-31
26,898 GBP2024-03-31
Current Assets
94,473 GBP2025-03-31
167,791 GBP2024-03-31
Creditors
-549,425 GBP2025-03-31
-614,677 GBP2024-03-31
Net Current Assets/Liabilities
-454,952 GBP2025-03-31
-446,886 GBP2024-03-31
Total Assets Less Current Liabilities
797,726 GBP2025-03-31
677,644 GBP2024-03-31
Creditors
Non-current
-48,807 GBP2025-03-31
-68,814 GBP2024-03-31
Net Assets/Liabilities
654,448 GBP2025-03-31
514,359 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
654,444 GBP2025-03-31
514,355 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
858,543 GBP2024-03-31
Plant and equipment
571,615 GBP2025-03-31
445,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,430,158 GBP2025-03-31
1,303,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
858,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,579 GBP2024-03-31
Plant and equipment
116,757 GBP2025-03-31
124,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,480 GBP2025-03-31
179,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
797,820 GBP2025-03-31
Plant and equipment
454,858 GBP2025-03-31
320,566 GBP2024-03-31
Land and buildings, Owned/Freehold
803,964 GBP2024-03-31
Other types of inventories not specified separately
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,544 GBP2025-03-31
1,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,450 GBP2025-03-31
247,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,493 GBP2025-03-31
15,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,359 GBP2025-03-31
132,919 GBP2024-03-31
Creditors
Current
549,425 GBP2025-03-31
614,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,807 GBP2025-03-31
68,814 GBP2024-03-31