Property, Plant & Equipment
53,147 GBP2025-03-31
60,395 GBP2024-03-31
Fixed Assets
53,147 GBP2025-03-31
60,395 GBP2024-03-31
Debtors
10,266 GBP2025-03-31
9,495 GBP2024-03-31
Cash at bank and in hand
355 GBP2025-03-31
787 GBP2024-03-31
Current Assets
10,621 GBP2025-03-31
10,282 GBP2024-03-31
Net Current Assets/Liabilities
-100,082 GBP2025-03-31
-101,066 GBP2024-03-31
Total Assets Less Current Liabilities
-46,935 GBP2025-03-31
-40,671 GBP2024-03-31
Creditors
Non-current
-1,875 GBP2024-03-31
Net Assets/Liabilities
-46,935 GBP2025-03-31
-42,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,035 GBP2025-03-31
-42,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,208 GBP2024-03-31
Plant and equipment
114,305 GBP2025-03-31
109,654 GBP2024-03-31
Computers
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,007 GBP2025-03-31
128,356 GBP2024-03-31
Land and buildings, Owned/Freehold
16,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,296 GBP2025-03-31
58,181 GBP2024-03-31
Computers
1,839 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,860 GBP2025-03-31
67,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,115 GBP2024-04-01 ~ 2025-03-31
Computers
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,725 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,483 GBP2025-03-31
Plant and equipment
46,009 GBP2025-03-31
51,473 GBP2024-03-31
Computers
655 GBP2025-03-31
818 GBP2024-03-31
Owned/Freehold, Land and buildings
8,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,875 GBP2025-03-31
3,750 GBP2024-03-31
Between one and five year
1,875 GBP2024-03-31
Minimum gross finance lease payments owing
1,875 GBP2025-03-31
5,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,875 GBP2025-03-31
5,625 GBP2024-03-31