Property, Plant & Equipment
5,263,546 GBP2025-03-31
4,928,970 GBP2024-03-31
Total Inventories
8,890 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current
728,106 GBP2025-03-31
826,493 GBP2024-03-31
Cash at bank and in hand
50,656 GBP2025-03-31
49,158 GBP2024-03-31
Net Assets/Liabilities
2,398,057 GBP2025-03-31
2,386,834 GBP2024-03-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Share premium
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Retained earnings (accumulated losses)
2,394,957 GBP2025-03-31
2,383,734 GBP2024-03-31
Equity
2,398,057 GBP2025-03-31
2,386,834 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,212,737 GBP2025-03-31
11,342,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,212,737 GBP2025-03-31
11,342,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-1,555,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,555,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,949,191 GBP2025-03-31
6,413,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949,191 GBP2025-03-31
6,413,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,827,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,291,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,263,546 GBP2025-03-31
4,928,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,433 GBP2025-03-31
262,355 GBP2024-03-31
Other Debtors
Current
436,673 GBP2025-03-31
417,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,102 GBP2025-03-31
247,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,245,881 GBP2025-03-31
1,122,894 GBP2024-03-31
Other Creditors
Current
408,858 GBP2025-03-31
405,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,452,484 GBP2025-03-31
1,329,497 GBP2024-03-31