Property, Plant & Equipment
210,626 GBP2025-03-31
213,410 GBP2024-03-31
Fixed Assets
210,626 GBP2025-03-31
213,410 GBP2024-03-31
Total Inventories
11,885 GBP2025-03-31
4,953 GBP2024-03-31
Debtors
13,642 GBP2025-03-31
10,322 GBP2024-03-31
Cash at bank and in hand
243,628 GBP2025-03-31
159,430 GBP2024-03-31
Current Assets
269,155 GBP2025-03-31
174,705 GBP2024-03-31
Creditors
-336,718 GBP2025-03-31
-236,030 GBP2024-03-31
Net Current Assets/Liabilities
-67,563 GBP2025-03-31
-61,325 GBP2024-03-31
Total Assets Less Current Liabilities
143,063 GBP2025-03-31
152,085 GBP2024-03-31
Net Assets/Liabilities
39,262 GBP2025-03-31
41,197 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
39,262 GBP2025-03-31
41,197 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,198 GBP2024-03-31
Plant and equipment
1,039,017 GBP2025-03-31
990,911 GBP2024-03-31
Computers
41,948 GBP2025-03-31
41,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,251,163 GBP2025-03-31
1,203,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,791 GBP2025-03-31
781,258 GBP2024-03-31
Computers
40,548 GBP2025-03-31
39,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,537 GBP2025-03-31
989,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,905 GBP2024-04-01 ~ 2025-03-31
Computers
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,198 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
209,226 GBP2025-03-31
209,653 GBP2024-03-31
Computers
1,400 GBP2025-03-31
2,801 GBP2024-03-31
Owned/Freehold, Land and buildings
956 GBP2024-03-31
Raw Materials
11,885 GBP2025-03-31
4,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,160 GBP2025-03-31
9,005 GBP2024-03-31
Prepayments/Accrued Income
Current
3,482 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,717 GBP2025-03-31
23,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,733 GBP2025-03-31
2,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,820 GBP2025-03-31
6,560 GBP2024-03-31
Amount of value-added tax that is payable
Current
465 GBP2025-03-31
Other Creditors
Current
1,183 GBP2025-03-31
191,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
Creditors
Current
336,718 GBP2025-03-31
236,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,070 GBP2025-03-31
76,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,633 GBP2025-03-31
11,433 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,717 GBP2025-03-31
23,636 GBP2024-03-31
Between one and five year
78,070 GBP2025-03-31
76,147 GBP2024-03-31
Minimum gross finance lease payments owing
112,787 GBP2025-03-31
99,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
112,787 GBP2025-03-31
99,783 GBP2024-03-31