Property, Plant & Equipment
801,017 GBP2025-03-31
835,264 GBP2024-03-31
Fixed Assets
801,017 GBP2025-03-31
835,264 GBP2024-03-31
Total Inventories
16,399 GBP2025-03-31
23,853 GBP2024-03-31
Debtors
9,265 GBP2025-03-31
24,904 GBP2024-03-31
Cash at bank and in hand
3,714 GBP2025-03-31
Current Assets
29,378 GBP2025-03-31
48,757 GBP2024-03-31
Creditors
Current
285,685 GBP2025-03-31
366,197 GBP2024-03-31
Net Current Assets/Liabilities
-256,307 GBP2025-03-31
-317,440 GBP2024-03-31
Total Assets Less Current Liabilities
544,710 GBP2025-03-31
517,824 GBP2024-03-31
Creditors
Non-current
195,317 GBP2025-03-31
140,138 GBP2024-03-31
Net Assets/Liabilities
349,393 GBP2025-03-31
377,686 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
349,392 GBP2025-03-31
377,685 GBP2024-03-31
Equity
349,393 GBP2025-03-31
377,686 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,000 GBP2025-03-31
788,000 GBP2024-03-31
Plant and equipment
562,329 GBP2025-03-31
559,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,329 GBP2025-03-31
1,347,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,360 GBP2025-03-31
113,360 GBP2024-03-31
Plant and equipment
425,952 GBP2025-03-31
398,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,312 GBP2025-03-31
512,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
664,640 GBP2025-03-31
674,640 GBP2024-03-31
Plant and equipment
136,377 GBP2025-03-31
160,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,265 GBP2025-03-31
24,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
178,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,523 GBP2025-03-31
71,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,627 GBP2025-03-31
56,874 GBP2024-03-31
Other Creditors
Current
2,535 GBP2025-03-31
59,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,710 GBP2025-03-31
98,076 GBP2024-03-31
Other Creditors
Non-current
47,607 GBP2025-03-31
42,062 GBP2024-03-31