Property, Plant & Equipment
221,457 GBP2025-03-31
257,998 GBP2024-03-31
Fixed Assets
221,457 GBP2025-03-31
257,998 GBP2024-03-31
Debtors
-2,585 GBP2025-03-31
-319 GBP2024-03-31
Cash at bank and in hand
81,729 GBP2025-03-31
37,433 GBP2024-03-31
Current Assets
79,144 GBP2025-03-31
37,114 GBP2024-03-31
Net Current Assets/Liabilities
59,930 GBP2025-03-31
22,903 GBP2024-03-31
Total Assets Less Current Liabilities
281,387 GBP2025-03-31
280,901 GBP2024-03-31
Creditors
Non-current
-8,901 GBP2025-03-31
-8,901 GBP2024-03-31
Net Assets/Liabilities
272,486 GBP2025-03-31
272,000 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
272,486 GBP2025-03-31
272,000 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
247,124 GBP2025-03-31
247,124 GBP2024-03-31
Plant and equipment
411,965 GBP2025-03-31
411,716 GBP2024-03-31
Furniture and fittings
3,592 GBP2025-03-31
1,427 GBP2024-03-31
Computers
2,703 GBP2025-03-31
2,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,384 GBP2025-03-31
662,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,180 GBP2025-03-31
65,881 GBP2024-03-31
Plant and equipment
358,362 GBP2025-03-31
337,533 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
357 GBP2024-03-31
Computers
1,672 GBP2025-03-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,927 GBP2025-03-31
404,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Computers
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
163,944 GBP2025-03-31
181,243 GBP2024-03-31
Plant and equipment
53,603 GBP2025-03-31
74,183 GBP2024-03-31
Furniture and fittings
2,879 GBP2025-03-31
1,070 GBP2024-03-31
Computers
1,031 GBP2025-03-31
1,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,169 GBP2025-03-31
10,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,957 GBP2025-03-31
142 GBP2024-03-31