Property, Plant & Equipment
178,533 GBP2025-03-31
270,775 GBP2024-03-31
Total Inventories
168,175 GBP2025-03-31
168,065 GBP2024-03-31
Debtors
Current
42,738 GBP2025-03-31
31,395 GBP2024-03-31
Net Assets/Liabilities
-1,606,005 GBP2025-03-31
-1,475,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,606,105 GBP2025-03-31
-1,475,444 GBP2024-03-31
Equity
-1,606,005 GBP2025-03-31
-1,475,344 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,950 GBP2025-03-31
13,950 GBP2024-03-31
Plant and equipment
1,365,317 GBP2025-03-31
1,346,128 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
28,143 GBP2025-03-31
28,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,412,410 GBP2025-03-31
1,393,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,807 GBP2025-03-31
4,858 GBP2024-03-31
Plant and equipment
1,200,254 GBP2025-03-31
1,092,143 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
20,816 GBP2025-03-31
20,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,877 GBP2025-03-31
1,122,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,949 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,111 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Computers
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,431 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
31,914 GBP2025-03-31
31,395 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,824 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,795 GBP2025-03-31
182,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,501 GBP2025-03-31
347,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,145 GBP2025-03-31
6,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,849 GBP2025-03-31
23,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,292,096 GBP2025-03-31
1,360,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,065 GBP2025-03-31
23,914 GBP2024-03-31