Intangible Assets
76,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
809,684 GBP2025-03-31
815,696 GBP2024-03-31
Fixed Assets
885,684 GBP2025-03-31
895,696 GBP2024-03-31
Debtors
292,988 GBP2025-03-31
12,600 GBP2024-03-31
Cash at bank and in hand
10,740 GBP2025-03-31
470,883 GBP2024-03-31
Current Assets
303,728 GBP2025-03-31
483,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-152,925 GBP2025-03-31
-282,228 GBP2024-03-31
Net Current Assets/Liabilities
150,803 GBP2025-03-31
201,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,487 GBP2025-03-31
1,096,951 GBP2024-03-31
Creditors
Amounts falling due after one year
-474,083 GBP2025-03-31
-481,327 GBP2024-03-31
Net Assets/Liabilities
383,913 GBP2025-03-31
433,078 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
383,910 GBP2025-03-31
433,075 GBP2024-03-31
Equity
383,913 GBP2025-03-31
433,078 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
76,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,170 GBP2024-03-31
Plant and equipment
694,638 GBP2025-03-31
620,000 GBP2024-03-31
Computers
744 GBP2025-03-31
744 GBP2024-03-31
Motor vehicles
220,915 GBP2025-03-31
220,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
989,807 GBP2025-03-31
915,169 GBP2024-03-31
Owned/Freehold, Land and buildings
22,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,033 GBP2024-03-31
Plant and equipment
32,298 GBP2025-03-31
0 GBP2024-03-31
Computers
331 GBP2025-03-31
145 GBP2024-03-31
Motor vehicles
110,548 GBP2025-03-31
73,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,123 GBP2025-03-31
99,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,298 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,028 GBP2025-03-31
20,137 GBP2024-03-31
Plant and equipment
662,340 GBP2025-03-31
620,000 GBP2024-03-31
Computers
413 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
110,367 GBP2025-03-31
147,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,702 GBP2025-03-31
12,600 GBP2024-03-31
Amounts Owed By Related Parties
237,410 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,876 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,988 GBP2025-03-31
12,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,771 GBP2025-03-31
21,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,092 GBP2025-03-31
28,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,247 GBP2025-03-31
4,376 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
72,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,125 GBP2025-03-31
5,263 GBP2024-03-31
Other Creditors
Current
64,937 GBP2025-03-31
143,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,753 GBP2025-03-31
6,054 GBP2024-03-31
Creditors
Current
152,925 GBP2025-03-31
282,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
386,484 GBP2025-03-31
366,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,599 GBP2025-03-31
114,691 GBP2024-03-31
Creditors
Non-current
474,083 GBP2025-03-31
481,327 GBP2024-03-31