Intangible Assets
531 GBP2025-03-31
956 GBP2024-03-31
Property, Plant & Equipment
1,280,725 GBP2025-03-31
1,319,238 GBP2024-03-31
Fixed Assets
1,281,256 GBP2025-03-31
1,320,194 GBP2024-03-31
Total Inventories
47,435 GBP2025-03-31
69,741 GBP2024-03-31
Debtors
5,800 GBP2025-03-31
822 GBP2024-03-31
Cash at bank and in hand
21,054 GBP2025-03-31
19,744 GBP2024-03-31
Current Assets
74,289 GBP2025-03-31
90,307 GBP2024-03-31
Net Current Assets/Liabilities
33,514 GBP2025-03-31
64,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,314,770 GBP2025-03-31
1,384,328 GBP2024-03-31
Net Assets/Liabilities
70,895 GBP2025-03-31
312,041 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
-929,205 GBP2025-03-31
-688,059 GBP2024-03-31
Equity
70,895 GBP2025-03-31
312,041 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Intangible Assets - Gross Cost
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,169 GBP2025-03-31
744 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,169 GBP2025-03-31
744 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
531 GBP2025-03-31
956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,500 GBP2025-03-31
1,155,500 GBP2024-03-31
Plant and equipment
128,725 GBP2025-03-31
113,585 GBP2024-03-31
Vehicles
44,323 GBP2025-03-31
36,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,267 GBP2025-03-31
108,673 GBP2024-03-31
Office equipment
3,361 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,176 GBP2025-03-31
1,417,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,603 GBP2025-03-31
44,778 GBP2024-03-31
Vehicles
22,494 GBP2025-03-31
11,723 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,534 GBP2025-03-31
40,850 GBP2024-03-31
Office equipment
1,820 GBP2025-03-31
980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,451 GBP2025-03-31
98,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,825 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,771 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,684 GBP2024-04-01 ~ 2025-03-31
Office equipment
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,155,500 GBP2025-03-31
1,155,500 GBP2024-03-31
Plant and equipment
53,122 GBP2025-03-31
68,807 GBP2024-03-31
Vehicles
21,829 GBP2025-03-31
24,727 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,733 GBP2025-03-31
67,823 GBP2024-03-31
Office equipment
1,541 GBP2025-03-31
2,381 GBP2024-03-31
Raw materials and consumables
33,850 GBP2025-03-31
57,950 GBP2024-03-31
Finished Goods/Goods for Resale
13,585 GBP2025-03-31
11,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,146 GBP2025-03-31
22,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
965 GBP2025-03-31
444 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,664 GBP2025-03-31
2,889 GBP2024-03-31