Property, Plant & Equipment
2,653,469 GBP2025-03-31
1,891,429 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,653,569 GBP2025-03-31
1,891,529 GBP2024-03-31
Total Inventories
203,339 GBP2025-03-31
236,566 GBP2024-03-31
Debtors
675,713 GBP2025-03-31
927,363 GBP2024-03-31
Cash at bank and in hand
318 GBP2025-03-31
318 GBP2024-03-31
Current Assets
879,370 GBP2025-03-31
1,164,247 GBP2024-03-31
Creditors
Current
2,025,131 GBP2025-03-31
1,510,527 GBP2024-03-31
Net Current Assets/Liabilities
-1,145,761 GBP2025-03-31
-346,280 GBP2024-03-31
Total Assets Less Current Liabilities
1,507,808 GBP2025-03-31
1,545,249 GBP2024-03-31
Net Assets/Liabilities
1,115,569 GBP2025-03-31
1,155,002 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Share premium
1,811 GBP2025-03-31
1,811 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,758 GBP2025-03-31
1,113,191 GBP2024-03-31
Equity
1,115,569 GBP2025-03-31
1,155,002 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,369,460 GBP2025-03-31
1,953,417 GBP2024-03-31
Plant and equipment
1,325,764 GBP2025-03-31
1,010,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,695,224 GBP2025-03-31
2,963,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,803 GBP2025-03-31
516,857 GBP2024-03-31
Plant and equipment
510,952 GBP2025-03-31
555,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,755 GBP2025-03-31
1,072,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,838,657 GBP2025-03-31
1,436,560 GBP2024-03-31
Plant and equipment
814,812 GBP2025-03-31
454,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,043 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
282,043 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
135,034 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
147,009 GBP2025-03-31
130,997 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,264 GBP2025-03-31
Current, Amounts falling due within one year
286,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566,449 GBP2025-03-31
Current, Amounts falling due within one year
641,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,713 GBP2025-03-31
Current, Amounts falling due within one year
927,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
321,988 GBP2025-03-31
304,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,096 GBP2025-03-31
27,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
823,223 GBP2025-03-31
324,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,319 GBP2025-03-31
6,772 GBP2024-03-31
Other Creditors
Current
857,505 GBP2025-03-31
847,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
358,504 GBP2025-03-31
358,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,922 GBP2025-03-31