Property, Plant & Equipment
895,984 GBP2025-03-30
1,005,199 GBP2024-03-30
Debtors
Current
30,929 GBP2025-03-30
34,740 GBP2024-03-30
Net Current Assets/Liabilities
-246,131 GBP2025-03-30
-177,487 GBP2024-03-30
Total Assets Less Current Liabilities
649,853 GBP2025-03-30
827,712 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-228,741 GBP2024-03-30
Net Assets/Liabilities
394,516 GBP2025-03-30
455,810 GBP2024-03-30
Equity
Called up share capital
6 GBP2025-03-30
6 GBP2024-03-30
Retained earnings (accumulated losses)
194,510 GBP2025-03-30
255,804 GBP2024-03-30
Equity
394,516 GBP2025-03-30
455,810 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,752 GBP2025-03-30
425,752 GBP2024-03-30
Plant and equipment
968,649 GBP2025-03-30
1,033,649 GBP2024-03-30
Motor vehicles
73,533 GBP2025-03-30
73,533 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,625,705 GBP2025-03-30
1,690,705 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-65,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,322 GBP2025-03-30
564,258 GBP2024-03-30
Motor vehicles
48,495 GBP2025-03-30
42,236 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,721 GBP2025-03-30
685,508 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,581 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,259 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,730 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,752 GBP2025-03-30
Plant and equipment
374,327 GBP2025-03-30
469,392 GBP2024-03-30
Motor vehicles
25,038 GBP2025-03-30
31,298 GBP2024-03-30
Owned/Freehold, Land and buildings
425,752 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,923 GBP2025-03-30
34,734 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
6 GBP2025-03-30
6 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
30,929 GBP2025-03-30
34,740 GBP2024-03-30
Trade Creditors/Trade Payables
36,961 GBP2025-03-30
Amounts Owed to Related Parties
86,923 GBP2025-03-30
Taxation/Social Security Payable
7,434 GBP2025-03-30