Intangible Assets
1,048 GBP2025-03-31
1,048 GBP2024-03-31
Property, Plant & Equipment
1,376,509 GBP2025-03-31
1,338,836 GBP2024-03-31
Fixed Assets
1,377,557 GBP2025-03-31
1,339,884 GBP2024-03-31
Total Inventories
79,000 GBP2025-03-31
59,500 GBP2024-03-31
Debtors
39,483 GBP2025-03-31
52,794 GBP2024-03-31
Cash at bank and in hand
804,620 GBP2025-03-31
724,874 GBP2024-03-31
Current Assets
923,103 GBP2025-03-31
837,168 GBP2024-03-31
Creditors
Current
171,478 GBP2025-03-31
195,871 GBP2024-03-31
Net Current Assets/Liabilities
751,625 GBP2025-03-31
641,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,129,182 GBP2025-03-31
1,981,181 GBP2024-03-31
Net Assets/Liabilities
1,762,881 GBP2025-03-31
1,690,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,762,781 GBP2025-03-31
1,690,532 GBP2024-03-31
Equity
1,762,881 GBP2025-03-31
1,690,632 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,048 GBP2024-03-31
Intangible Assets
Other than goodwill
1,048 GBP2025-03-31
1,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,463 GBP2025-03-31
438,463 GBP2024-03-31
Plant and equipment
2,154,262 GBP2025-03-31
2,044,580 GBP2024-03-31
Furniture and fittings
2,531 GBP2025-03-31
2,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,595,256 GBP2025-03-31
2,485,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,683 GBP2025-03-31
58,442 GBP2024-03-31
Plant and equipment
1,151,700 GBP2025-03-31
1,087,138 GBP2024-03-31
Furniture and fittings
1,364 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,747 GBP2025-03-31
1,146,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,241 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,780 GBP2025-03-31
380,021 GBP2024-03-31
Plant and equipment
1,002,562 GBP2025-03-31
957,442 GBP2024-03-31
Furniture and fittings
1,167 GBP2025-03-31
1,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,013 GBP2025-03-31
Amounts falling due within one year, Current
43,794 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,470 GBP2025-03-31
Amounts falling due within one year, Current
9,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,483 GBP2025-03-31
Amounts falling due within one year, Current
52,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,167 GBP2025-03-31
79,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,498 GBP2025-03-31
9,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,213 GBP2025-03-31
95,391 GBP2024-03-31
Other Creditors
Current
1,600 GBP2025-03-31
11,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,667 GBP2025-03-31
48,833 GBP2024-03-31
Other Creditors
Non-current
84,701 GBP2025-03-31
2,012 GBP2024-03-31