Property, Plant & Equipment
188,407 GBP2025-03-31
190,233 GBP2024-03-31
Debtors
1,088 GBP2025-03-31
1,783 GBP2024-03-31
Cash at bank and in hand
1,891 GBP2025-03-31
1,193 GBP2024-03-31
Current Assets
2,979 GBP2025-03-31
2,976 GBP2024-03-31
Net Current Assets/Liabilities
-19,611 GBP2025-03-31
-12,300 GBP2024-03-31
Total Assets Less Current Liabilities
168,796 GBP2025-03-31
177,933 GBP2024-03-31
Net Assets/Liabilities
-9,098 GBP2025-03-31
-12,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Plant and equipment
18,640 GBP2025-03-31
18,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,328 GBP2025-03-31
193,640 GBP2024-03-31
Computers
688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,692 GBP2025-03-31
3,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,921 GBP2025-03-31
3,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
229 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Plant and equipment
12,948 GBP2025-03-31
15,233 GBP2024-03-31
Computers
459 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,088 GBP2025-03-31
1,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,999 GBP2025-03-31
6,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
376 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,215 GBP2025-03-31
1,992 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
169,916 GBP2025-03-31
175,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,431 GBP2025-03-31
11,431 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31