Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,740,541 GBP2025-03-31
1,875,157 GBP2024-03-31
Fixed Assets
1,740,541 GBP2025-03-31
1,875,157 GBP2024-03-31
Debtors
7,399 GBP2025-03-31
20,995 GBP2024-03-31
Cash at bank and in hand
4,823 GBP2025-03-31
311 GBP2024-03-31
Current Assets
12,222 GBP2025-03-31
21,306 GBP2024-03-31
Net Current Assets/Liabilities
-1,457,683 GBP2025-03-31
-1,479,572 GBP2024-03-31
Total Assets Less Current Liabilities
282,858 GBP2025-03-31
395,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,733 GBP2024-03-31
Net Assets/Liabilities
282,858 GBP2025-03-31
385,852 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
282,857 GBP2025-03-31
385,851 GBP2024-03-31
Equity
282,858 GBP2025-03-31
385,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,310 GBP2025-03-31
168,310 GBP2024-03-31
Plant and equipment
2,733,849 GBP2025-03-31
2,730,249 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,066 GBP2025-03-31
6,066 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,931,225 GBP2025-03-31
2,927,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178,751 GBP2025-03-31
1,042,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,683 GBP2025-03-31
910 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,684 GBP2025-03-31
1,052,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,693 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,310 GBP2025-03-31
Plant and equipment
1,555,098 GBP2025-03-31
1,688,191 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,383 GBP2025-03-31
5,156 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
13,500 GBP2024-03-31
Owned/Freehold, Land and buildings
168,310 GBP2024-03-31
Trade Debtors/Trade Receivables
7,399 GBP2025-03-31
11,152 GBP2024-03-31
Other Debtors
9,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,421 GBP2025-03-31
28,123 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,539 GBP2025-03-31
7,539 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,529 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,427,416 GBP2025-03-31
1,465,216 GBP2024-03-31
Amounts falling due after one year
9,733 GBP2024-03-31