Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,821,132 GBP2025-03-31
1,870,840 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
1,821,183 GBP2025-03-31
1,870,891 GBP2024-03-31
Total Inventories
125,650 GBP2025-03-31
122,430 GBP2024-03-31
Debtors
Current
81,685 GBP2025-03-31
109,607 GBP2024-03-31
Cash at bank and in hand
310,374 GBP2025-03-31
142,033 GBP2024-03-31
Current Assets
517,709 GBP2025-03-31
374,070 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-261,735 GBP2025-03-31
-225,894 GBP2024-03-31
Net Current Assets/Liabilities
255,974 GBP2025-03-31
148,176 GBP2024-03-31
Total Assets Less Current Liabilities
2,077,157 GBP2025-03-31
2,019,067 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-556,913 GBP2025-03-31
Net Assets/Liabilities
1,418,321 GBP2025-03-31
1,292,375 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,411,321 GBP2025-03-31
1,285,375 GBP2024-03-31
Equity
1,418,321 GBP2025-03-31
1,292,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,491,410 GBP2025-03-31
1,491,410 GBP2024-03-31
Plant and equipment
631,857 GBP2025-03-31
595,484 GBP2024-03-31
Motor vehicles
237,650 GBP2025-03-31
237,650 GBP2024-03-31
Office equipment
532,750 GBP2025-03-31
532,750 GBP2024-03-31
Other
325,656 GBP2025-03-31
311,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,219,323 GBP2025-03-31
3,169,110 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,893 GBP2024-03-31
Motor vehicles
123,435 GBP2024-03-31
Office equipment
532,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,298,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,899 GBP2025-03-31
Motor vehicles
151,989 GBP2025-03-31
Office equipment
532,750 GBP2025-03-31
Other
134,673 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,191 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,357,530 GBP2025-03-31
1,364,378 GBP2024-03-31
Plant and equipment
186,958 GBP2025-03-31
208,591 GBP2024-03-31
Motor vehicles
85,661 GBP2025-03-31
114,215 GBP2024-03-31
Other
190,983 GBP2025-03-31
183,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,387 GBP2025-03-31
65,273 GBP2024-03-31
Other Debtors
Current
14,109 GBP2025-03-31
12,230 GBP2024-03-31
Prepayments/Accrued Income
Current
35,189 GBP2025-03-31
32,104 GBP2024-03-31
Bank Borrowings
Current
11,197 GBP2025-03-31
10,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,862 GBP2025-03-31
71,250 GBP2024-03-31
Corporation Tax Payable
Current
63,696 GBP2025-03-31
9,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,348 GBP2025-03-31
22,348 GBP2024-03-31
Other Creditors
Current
62,171 GBP2025-03-31
73,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,461 GBP2025-03-31
38,800 GBP2024-03-31
Creditors
Current
261,735 GBP2025-03-31
225,894 GBP2024-03-31
Bank Borrowings
Non-current
280,840 GBP2025-03-31
292,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,073 GBP2025-03-31
48,421 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Creditors
Non-current
556,913 GBP2025-03-31
640,781 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,197 GBP2025-03-31
10,874 GBP2024-03-31
Between two and five year, Non-current
44,788 GBP2025-03-31
Non-current, Between two and five year
43,494 GBP2024-03-31
Total Borrowings
292,037 GBP2025-03-31
303,234 GBP2024-03-31
Advances or credits given to directors
287,199 GBP2025-03-31