Property, Plant & Equipment
1,008,677 GBP2025-03-31
995,074 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
14,561 GBP2025-03-31
51,497 GBP2024-03-31
Cash at bank and in hand
112,809 GBP2025-03-31
7,469 GBP2024-03-31
Current Assets
177,370 GBP2025-03-31
113,966 GBP2024-03-31
Net Current Assets/Liabilities
-671,580 GBP2025-03-31
-765,874 GBP2024-03-31
Total Assets Less Current Liabilities
337,097 GBP2025-03-31
229,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
280,851 GBP2025-03-31
158,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,109 GBP2025-03-31
610,443 GBP2024-03-31
Plant and equipment
725,400 GBP2025-03-31
716,240 GBP2024-03-31
Motor vehicles
40,502 GBP2025-03-31
40,502 GBP2024-03-31
Furniture and fittings
78,341 GBP2025-03-31
77,684 GBP2024-03-31
Computers
14,377 GBP2025-03-31
12,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,543,729 GBP2025-03-31
1,457,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,195 GBP2025-03-31
411,803 GBP2024-03-31
Motor vehicles
10,512 GBP2025-03-31
3,017 GBP2024-03-31
Furniture and fittings
49,551 GBP2025-03-31
42,422 GBP2024-03-31
Computers
6,794 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,052 GBP2025-03-31
462,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,129 GBP2024-04-01 ~ 2025-03-31
Computers
1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
685,109 GBP2025-03-31
610,443 GBP2024-03-31
Plant and equipment
257,205 GBP2025-03-31
304,437 GBP2024-03-31
Motor vehicles
29,990 GBP2025-03-31
37,485 GBP2024-03-31
Furniture and fittings
28,790 GBP2025-03-31
35,262 GBP2024-03-31
Computers
7,583 GBP2025-03-31
7,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,230 GBP2025-03-31
49,156 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,331 GBP2025-03-31
2,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66 GBP2024-03-31
Debtors
Amounts falling due within one year
14,561 GBP2025-03-31
51,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,271 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,753 GBP2025-03-31
16,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,790 GBP2025-03-31
79,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,362 GBP2025-03-31
3,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,738 GBP2025-03-31
190,497 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
558,307 GBP2025-03-31
562,710 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
460 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31