Property, Plant & Equipment
491,735 GBP2025-03-31
490,456 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
17,809 GBP2024-03-31
Cash at bank and in hand
18,171 GBP2025-03-31
12,583 GBP2024-03-31
Current Assets
38,171 GBP2025-03-31
30,392 GBP2024-03-31
Net Current Assets/Liabilities
-241,235 GBP2025-03-31
-326,678 GBP2024-03-31
Total Assets Less Current Liabilities
250,500 GBP2025-03-31
163,778 GBP2024-03-31
Net Assets/Liabilities
-249,539 GBP2025-03-31
17,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,378 GBP2025-03-31
87,378 GBP2024-03-31
Plant and equipment
687,375 GBP2025-03-31
545,247 GBP2024-03-31
Computers
4,908 GBP2025-03-31
4,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,661 GBP2025-03-31
637,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,408 GBP2025-03-31
18,932 GBP2024-03-31
Plant and equipment
249,252 GBP2025-03-31
127,106 GBP2024-03-31
Computers
2,266 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,926 GBP2025-03-31
147,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,146 GBP2024-04-01 ~ 2025-03-31
Computers
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,970 GBP2025-03-31
68,446 GBP2024-03-31
Plant and equipment
438,123 GBP2025-03-31
418,141 GBP2024-03-31
Computers
2,642 GBP2025-03-31
3,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
769 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-03-31
17,040 GBP2024-03-31
Debtors
Amounts falling due within one year
20,000 GBP2025-03-31
17,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,610 GBP2025-03-31
177,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,647 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
187,768 GBP2025-03-31
166,120 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,381 GBP2025-03-31
3,587 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
301,331 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
198,708 GBP2025-03-31
123,998 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31