Property, Plant & Equipment
4,168,138 GBP2025-03-31
4,279,168 GBP2024-03-31
Fixed Assets
4,168,138 GBP2025-03-31
4,279,168 GBP2024-03-31
Debtors
-36,229 GBP2025-03-31
7,807 GBP2024-03-31
Cash at bank and in hand
13,952 GBP2025-03-31
75,347 GBP2024-03-31
Current Assets
-22,277 GBP2025-03-31
83,154 GBP2024-03-31
Net Current Assets/Liabilities
-71,179 GBP2025-03-31
21,794 GBP2024-03-31
Total Assets Less Current Liabilities
4,096,959 GBP2025-03-31
4,300,962 GBP2024-03-31
Net Assets/Liabilities
-529,194 GBP2025-03-31
-437,479 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-529,196 GBP2025-03-31
-437,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,632,580 GBP2025-03-31
3,632,580 GBP2024-03-31
Plant and equipment
1,341,387 GBP2025-03-31
1,278,064 GBP2024-03-31
Furniture and fittings
85,861 GBP2025-03-31
81,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,059,828 GBP2025-03-31
4,992,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,270 GBP2025-03-31
675,897 GBP2024-03-31
Furniture and fittings
49,420 GBP2025-03-31
37,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,690 GBP2025-03-31
713,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,632,580 GBP2025-03-31
3,632,580 GBP2024-03-31
Plant and equipment
499,117 GBP2025-03-31
602,167 GBP2024-03-31
Furniture and fittings
36,441 GBP2025-03-31
44,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-39,606 GBP2025-03-31
-2,429 GBP2024-03-31
Prepayments/Accrued Income
Current
3,375 GBP2025-03-31
3,054 GBP2024-03-31
Amounts owed by directors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-84,575 GBP2025-03-31
-51,639 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,549 GBP2025-03-31
17,661 GBP2024-03-31
Other Creditors
Current
123,428 GBP2025-03-31
93,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,436,011 GBP2025-03-31
2,548,299 GBP2024-03-31
Other Creditors
Non-current
1,990,132 GBP2025-03-31
1,990,132 GBP2024-03-31