Property, Plant & Equipment
568,881 GBP2025-04-05
333,035 GBP2024-03-31
Fixed Assets
568,881 GBP2025-04-05
333,035 GBP2024-03-31
Total Inventories
687 GBP2025-04-05
750 GBP2024-03-31
Debtors
52,968 GBP2025-04-05
89,488 GBP2024-03-31
Cash at bank and in hand
29,172 GBP2025-04-05
36,919 GBP2024-03-31
Current Assets
82,827 GBP2025-04-05
127,157 GBP2024-03-31
Net Current Assets/Liabilities
-212,075 GBP2025-04-05
-163,412 GBP2024-03-31
Total Assets Less Current Liabilities
356,806 GBP2025-04-05
169,623 GBP2024-03-31
Creditors
Non-current
-480,817 GBP2025-04-05
-480,817 GBP2024-03-31
Net Assets/Liabilities
-191,530 GBP2025-04-05
-320,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Revaluation reserve
309,611 GBP2025-04-05
135,392 GBP2024-03-31
Retained earnings (accumulated losses)
-501,241 GBP2025-04-05
-455,738 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-04-05
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2024-03-31
Plant and equipment
157,830 GBP2025-04-05
133,722 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-04-05
1,250 GBP2024-03-31
Computers
12,426 GBP2025-04-05
12,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,731 GBP2025-04-05
422,398 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,225 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,826 GBP2025-04-05
79,070 GBP2024-03-31
Furniture and fittings
450 GBP2025-04-05
250 GBP2024-03-31
Computers
9,529 GBP2025-04-05
6,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,850 GBP2025-04-05
89,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,756 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
200 GBP2024-04-01 ~ 2025-04-05
Computers
3,186 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,887 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,180 GBP2025-04-05
Plant and equipment
63,004 GBP2025-04-05
54,652 GBP2024-03-31
Furniture and fittings
800 GBP2025-04-05
1,000 GBP2024-03-31
Computers
2,897 GBP2025-04-05
6,083 GBP2024-03-31
Owned/Freehold, Land and buildings
271,300 GBP2024-03-31
Other types of inventories not specified separately
687 GBP2025-04-05
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,503 GBP2025-04-05
45,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,102 GBP2025-04-05
139,843 GBP2024-03-31
Amounts owed to group undertakings
Current
129,266 GBP2025-04-05
114,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,529 GBP2025-04-05
4,558 GBP2024-03-31
Amounts owed to group undertakings
Non-current
480,817 GBP2025-04-05
480,817 GBP2024-03-31