Property, Plant & Equipment
216,682 GBP2025-03-31
166,499 GBP2024-03-31
Debtors
1,585 GBP2024-03-31
Cash at bank and in hand
26,499 GBP2025-03-31
7,863 GBP2024-03-31
Current Assets
26,499 GBP2025-03-31
9,448 GBP2024-03-31
Net Current Assets/Liabilities
-24,376 GBP2025-03-31
-1,263 GBP2024-03-31
Total Assets Less Current Liabilities
192,306 GBP2025-03-31
165,236 GBP2024-03-31
Net Assets/Liabilities
74,888 GBP2025-03-31
36,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
156,470 GBP2025-03-31
131,440 GBP2024-03-31
Furniture and fittings
96,761 GBP2025-03-31
3,550 GBP2024-03-31
Computers
2,725 GBP2025-03-31
2,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,242 GBP2025-03-31
202,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-03-31
Plant and equipment
32,532 GBP2025-03-31
21,688 GBP2024-03-31
Furniture and fittings
20,210 GBP2025-03-31
710 GBP2024-03-31
Computers
818 GBP2025-03-31
818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,560 GBP2025-03-31
36,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,250 GBP2025-03-31
52,000 GBP2024-03-31
Plant and equipment
123,938 GBP2025-03-31
109,752 GBP2024-03-31
Motor vehicles
9,036 GBP2025-03-31
Furniture and fittings
76,551 GBP2025-03-31
2,840 GBP2024-03-31
Computers
1,907 GBP2025-03-31
1,907 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,585 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,796 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,079 GBP2025-03-31
10,711 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,624 GBP2025-03-31
46,238 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
78,794 GBP2025-03-31
82,360 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31