Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment
2,083,468 GBP2025-03-31
2,167,968 GBP2024-03-31
Fixed Assets
2,083,468 GBP2025-03-31
2,167,968 GBP2024-03-31
Total Inventories
34,600 GBP2025-03-31
65,477 GBP2024-03-31
Debtors
Current
96,116 GBP2025-03-31
116,964 GBP2024-03-31
Cash at bank and in hand
225,280 GBP2025-03-31
190,396 GBP2024-03-31
Current Assets
355,996 GBP2025-03-31
372,837 GBP2024-03-31
Net Current Assets/Liabilities
-277,706 GBP2025-03-31
-231,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,762 GBP2025-03-31
1,936,418 GBP2024-03-31
Net Assets/Liabilities
194,341 GBP2025-03-31
177,092 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
169,341 GBP2025-03-31
152,092 GBP2024-03-31
Equity
194,341 GBP2025-03-31
177,092 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,128,430 GBP2025-03-31
3,128,430 GBP2024-03-31
Plant and equipment
321,144 GBP2025-03-31
321,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,449,574 GBP2025-03-31
3,449,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,119 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
84,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,623 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,106 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,082,947 GBP2025-03-31
2,166,328 GBP2024-03-31
Plant and equipment
521 GBP2025-03-31
1,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,365 GBP2025-03-31
65,679 GBP2024-03-31
Other Debtors
Current
30,751 GBP2025-03-31
42,287 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,998 GBP2024-03-31
Bank Overdrafts
-172,907 GBP2025-03-31
-249,557 GBP2024-03-31
Cash and Cash Equivalents
52,373 GBP2025-03-31
-59,161 GBP2024-03-31
Bank Overdrafts
Current
172,907 GBP2025-03-31
249,557 GBP2024-03-31
Bank Borrowings
Current
111,132 GBP2025-03-31
100,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,083 GBP2025-03-31
27,342 GBP2024-03-31
Corporation Tax Payable
Current
25,503 GBP2025-03-31
1,374 GBP2024-03-31
Taxation/Social Security Payable
Current
10,608 GBP2025-03-31
12,418 GBP2024-03-31
Other Creditors
Current
114,022 GBP2025-03-31
106,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,447 GBP2025-03-31
107,231 GBP2024-03-31
Creditors
Current
633,702 GBP2025-03-31
604,387 GBP2024-03-31
Bank Borrowings
Non-current
998,451 GBP2025-03-31
1,117,525 GBP2024-03-31
Other Creditors
Non-current
612,970 GBP2025-03-31
641,801 GBP2024-03-31
Creditors
Non-current
1,611,421 GBP2025-03-31
1,759,326 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
100,058 GBP2024-03-31
Non-current, Between two and five year
343,905 GBP2025-03-31
280,076 GBP2024-03-31
Total Borrowings
1,109,583 GBP2025-03-31
1,217,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31