Property, Plant & Equipment
596,377 GBP2025-03-31
596,771 GBP2024-03-31
Total Inventories
136,050 GBP2025-03-31
202,150 GBP2024-03-31
Debtors
Current
9,872 GBP2025-03-31
70,287 GBP2024-03-31
Cash at bank and in hand
39,220 GBP2025-03-31
Current Assets
185,142 GBP2025-03-31
272,437 GBP2024-03-31
Net Current Assets/Liabilities
-6,935 GBP2025-03-31
99,007 GBP2024-03-31
Total Assets Less Current Liabilities
589,442 GBP2025-03-31
695,778 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-340,226 GBP2024-03-31
Net Assets/Liabilities
228,631 GBP2025-03-31
262,150 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,181 GBP2025-03-31
105,181 GBP2024-03-31
Land and buildings, Long leasehold
182,480 GBP2024-03-31
Plant and equipment
844,759 GBP2025-03-31
781,406 GBP2024-03-31
Office equipment
5,054 GBP2025-03-31
5,054 GBP2024-03-31
Motor vehicles
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,474 GBP2025-03-31
1,119,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,885 GBP2025-03-31
424,662 GBP2024-03-31
Office equipment
5,054 GBP2025-03-31
5,054 GBP2024-03-31
Motor vehicles
42,101 GBP2025-03-31
41,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,097 GBP2025-03-31
522,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,500 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,181 GBP2025-03-31
Furniture and fittings
16,500 GBP2025-03-31
Plant and equipment
347,874 GBP2025-03-31
356,744 GBP2024-03-31
Motor vehicles
2,899 GBP2025-03-31
3,624 GBP2024-03-31
Land and buildings, Owned/Freehold
105,181 GBP2024-03-31
Other types of inventories not specified separately
136,050 GBP2025-03-31
202,150 GBP2024-03-31
Other Debtors
9,076 GBP2025-03-31
69,441 GBP2024-03-31
Prepayments
796 GBP2025-03-31
846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,872 GBP2025-03-31
Current, Amounts falling due within one year
70,287 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
163,291 GBP2024-03-31
Non-current, Amounts falling due after one year
340,226 GBP2024-03-31
Bank Borrowings
Non-current
201,991 GBP2025-03-31
215,640 GBP2024-03-31
Total Borrowings
Non-current
283,062 GBP2025-03-31
340,226 GBP2024-03-31
Bank Borrowings
Current
16,616 GBP2025-03-31
19,071 GBP2024-03-31
Bank Overdrafts
Current
81,453 GBP2024-03-31
Total Borrowings
Current
109,300 GBP2025-03-31
163,291 GBP2024-03-31