Property, Plant & Equipment
1,255,199 GBP2025-03-31
1,444,172 GBP2024-03-31
Fixed Assets
1,255,199 GBP2025-03-31
1,444,172 GBP2024-03-31
Total Inventories
72,840 GBP2025-03-31
7,912 GBP2024-03-31
Debtors
170,528 GBP2025-03-31
116,079 GBP2024-03-31
Current Assets
243,368 GBP2025-03-31
123,991 GBP2024-03-31
Creditors
-74,210 GBP2025-03-31
-62,915 GBP2024-03-31
Net Current Assets/Liabilities
169,158 GBP2025-03-31
61,076 GBP2024-03-31
Total Assets Less Current Liabilities
1,424,357 GBP2025-03-31
1,505,248 GBP2024-03-31
Creditors
Non-current
-1,148,432 GBP2025-03-31
-1,248,066 GBP2024-03-31
Net Assets/Liabilities
202,925 GBP2025-03-31
209,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,825 GBP2025-03-31
208,986 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,457,206 GBP2025-03-31
1,457,206 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
135,500 GBP2024-03-31
Plant and equipment
821,973 GBP2025-03-31
742,349 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,281,033 GBP2025-03-31
2,336,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
-135,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
581,751 GBP2025-03-31
508,893 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,775 GBP2024-03-31
Plant and equipment
442,229 GBP2025-03-31
375,215 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,834 GBP2025-03-31
892,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,455 GBP2025-03-31
948,313 GBP2024-03-31
Plant and equipment
379,744 GBP2025-03-31
367,134 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
128,725 GBP2024-03-31
Other types of inventories not specified separately
72,840 GBP2025-03-31
7,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,000 GBP2024-03-31
Other Debtors
Current
41,000 GBP2025-03-31
41,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,643 GBP2025-03-31
5,881 GBP2024-03-31
Amounts owed by directors
Current
123,885 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,546 GBP2025-03-31
32,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,160 GBP2025-03-31
6,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,404 GBP2025-03-31
298 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
4,000 GBP2025-03-31
19,272 GBP2024-03-31
Creditors
Current
74,210 GBP2025-03-31
62,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,148,432 GBP2025-03-31
1,248,066 GBP2024-03-31