Property, Plant & Equipment
562,550 GBP2025-03-31
518,101 GBP2024-03-31
Fixed Assets
562,550 GBP2025-03-31
518,101 GBP2024-03-31
Total Inventories
9,029 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
3,568 GBP2025-03-31
11,035 GBP2024-03-31
Cash at bank and in hand
1,063 GBP2025-03-31
1,300 GBP2024-03-31
Current Assets
13,660 GBP2025-03-31
22,835 GBP2024-03-31
Net Current Assets/Liabilities
-419,439 GBP2025-03-31
-261,320 GBP2024-03-31
Total Assets Less Current Liabilities
143,111 GBP2025-03-31
256,781 GBP2024-03-31
Net Assets/Liabilities
38,809 GBP2025-03-31
192,306 GBP2024-03-31
Equity
Called up share capital
445,970 GBP2025-03-31
445,970 GBP2024-03-31
Retained earnings (accumulated losses)
-407,161 GBP2025-03-31
-253,664 GBP2024-03-31
Equity
38,809 GBP2025-03-31
192,306 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,518 GBP2025-03-31
585,518 GBP2024-03-31
Plant and equipment
373,813 GBP2025-03-31
307,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,331 GBP2025-03-31
892,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,983 GBP2025-03-31
183,983 GBP2024-03-31
Plant and equipment
212,798 GBP2025-03-31
190,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,781 GBP2025-03-31
374,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
401,535 GBP2025-03-31
401,535 GBP2024-03-31
Plant and equipment
161,015 GBP2025-03-31
116,566 GBP2024-03-31
Raw materials and consumables
9,029 GBP2025-03-31
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,568 GBP2025-03-31
11,035 GBP2024-03-31
Debtors
Amounts falling due within one year
3,568 GBP2025-03-31
11,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,215 GBP2025-03-31
96,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,875 GBP2025-03-31
44,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,869 GBP2025-03-31
49,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,657 GBP2025-03-31
19,167 GBP2024-03-31