Property, Plant & Equipment
470,489 GBP2025-03-31
607,657 GBP2024-03-31
Fixed Assets
470,489 GBP2025-03-31
607,657 GBP2024-03-31
Total Inventories
57,083 GBP2025-03-31
266,132 GBP2024-03-31
Debtors
18,322 GBP2025-03-31
73,074 GBP2024-03-31
Cash at bank and in hand
46,303 GBP2025-03-31
50,610 GBP2024-03-31
Current Assets
121,708 GBP2025-03-31
389,816 GBP2024-03-31
Net Current Assets/Liabilities
-499,661 GBP2025-03-31
232,548 GBP2024-03-31
Total Assets Less Current Liabilities
-29,172 GBP2025-03-31
840,205 GBP2024-03-31
Net Assets/Liabilities
-30,794 GBP2025-03-31
312,893 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
136,000 GBP2025-03-31
136,000 GBP2024-03-31
Revaluation reserve
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-666,797 GBP2025-03-31
-323,110 GBP2024-03-31
Equity
-30,794 GBP2025-03-31
312,893 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,308 GBP2025-03-31
520,593 GBP2024-03-31
Plant and equipment
35,175 GBP2025-03-31
75,163 GBP2024-03-31
Vehicles
46,519 GBP2025-03-31
130,351 GBP2024-03-31
Office equipment
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,002 GBP2025-03-31
729,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-39,988 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,099 GBP2025-03-31
49,629 GBP2024-03-31
Vehicles
45,414 GBP2025-03-31
69,289 GBP2024-03-31
Office equipment
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,513 GBP2025-03-31
121,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,800 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,466 GBP2024-04-01 ~ 2025-03-31
Office equipment
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,330 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
462,308 GBP2025-03-31
520,593 GBP2024-03-31
Plant and equipment
7,076 GBP2025-03-31
25,534 GBP2024-03-31
Vehicles
1,105 GBP2025-03-31
61,062 GBP2024-03-31
Office equipment
468 GBP2024-03-31
Raw materials and consumables
18,390 GBP2024-03-31
Value of work in progress
35,939 GBP2025-03-31
143,325 GBP2024-03-31
Other types of inventories not specified separately
21,144 GBP2025-03-31
104,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,001 GBP2025-03-31
11,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
603,368 GBP2025-03-31
133,954 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,622 GBP2025-03-31
27,312 GBP2024-03-31