Average Number of Employees
12024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
660 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
660 GBP2025-03-31
Property, Plant & Equipment
423,431 GBP2025-03-31
432,727 GBP2024-03-31
Total Inventories
81,096 GBP2025-03-31
74,919 GBP2024-03-31
Debtors
2,108 GBP2025-03-31
8,156 GBP2024-03-31
Cash at bank and in hand
97,413 GBP2025-03-31
113,661 GBP2024-03-31
Current Assets
180,617 GBP2025-03-31
196,736 GBP2024-03-31
Creditors
Amounts falling due within one year
9,662 GBP2025-03-31
18,677 GBP2024-03-31
Net Current Assets/Liabilities
170,955 GBP2025-03-31
178,059 GBP2024-03-31
Total Assets Less Current Liabilities
594,386 GBP2025-03-31
610,786 GBP2024-03-31
Net Assets/Liabilities
594,386 GBP2025-03-31
610,786 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
660 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
660 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,780 GBP2025-03-31
Plant and equipment
251,088 GBP2025-03-31
Furniture and fittings
9,364 GBP2025-03-31
Office equipment
1,320 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
486,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,097 GBP2025-03-31
44,131 GBP2024-03-31
Furniture and fittings
9,364 GBP2025-03-31
9,364 GBP2024-03-31
Office equipment
660 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,121 GBP2025-03-31
53,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,966 GBP2024-04-01 ~ 2025-03-31
Office equipment
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,780 GBP2025-03-31
224,780 GBP2024-03-31
Plant and equipment
197,991 GBP2025-03-31
206,957 GBP2024-03-31
Office equipment
660 GBP2025-03-31
990 GBP2024-03-31
Trade Debtors/Trade Receivables
643 GBP2025-03-31
3,359 GBP2024-03-31
Other Debtors
1,465 GBP2025-03-31
4,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,677 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,037 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,625 GBP2025-03-31
6,000 GBP2024-03-31