Property, Plant & Equipment
1,625,279 GBP2025-03-31
1,640,319 GBP2024-03-31
Debtors
423,807 GBP2025-03-31
530,680 GBP2024-03-31
Cash at bank and in hand
244,215 GBP2025-03-31
80,775 GBP2024-03-31
Current Assets
684,022 GBP2025-03-31
627,455 GBP2024-03-31
Net Current Assets/Liabilities
-544,796 GBP2025-03-31
-1,510,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,483 GBP2025-03-31
130,197 GBP2024-03-31
Creditors
Non-current
-1,003,764 GBP2025-03-31
-44,247 GBP2024-03-31
Net Assets/Liabilities
72,117 GBP2025-03-31
81,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,017 GBP2025-03-31
81,186 GBP2024-03-31
Equity
72,117 GBP2025-03-31
81,286 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,071 GBP2024-03-31
Plant and equipment
668,973 GBP2024-03-31
Furniture and fittings
178,319 GBP2024-03-31
Computers
9,539 GBP2024-03-31
Motor vehicles
5,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,571,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,154 GBP2024-03-31
Plant and equipment
651,561 GBP2025-03-31
645,756 GBP2024-03-31
Furniture and fittings
177,659 GBP2025-03-31
177,439 GBP2024-03-31
Computers
9,518 GBP2025-03-31
9,511 GBP2024-03-31
Motor vehicles
5,309 GBP2025-03-31
5,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,102 GBP2025-03-31
931,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
343,016 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,263,854 GBP2025-03-31
Plant and equipment
17,412 GBP2025-03-31
23,217 GBP2024-03-31
Furniture and fittings
660 GBP2025-03-31
880 GBP2024-03-31
Computers
21 GBP2025-03-31
28 GBP2024-03-31
Motor vehicles
316 GBP2025-03-31
422 GBP2024-03-31
Land and buildings, Owned/Freehold
351,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,043 GBP2025-03-31
14,681 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100,924 GBP2025-03-31
128,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year
311,840 GBP2025-03-31
387,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,807 GBP2025-03-31
Amounts falling due within one year, Current
530,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,059 GBP2025-03-31
976,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,396 GBP2025-03-31
26,782 GBP2024-03-31
Corporation Tax Payable
Current
128,614 GBP2025-03-31
136,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,360 GBP2025-03-31
246,314 GBP2024-03-31
Other Creditors
Current
689,389 GBP2025-03-31
752,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,003,764 GBP2025-03-31
44,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,496 GBP2025-03-31