Property, Plant & Equipment
806,585 GBP2025-03-31
913,970 GBP2024-02-28
Fixed Assets - Investments
472,023 GBP2025-03-31
243,150 GBP2024-02-28
Fixed Assets
1,278,608 GBP2025-03-31
1,157,120 GBP2024-02-28
Debtors
466,409 GBP2025-03-31
980,439 GBP2024-02-28
Cash at bank and in hand
353,490 GBP2025-03-31
27,414 GBP2024-02-28
Current Assets
819,899 GBP2025-03-31
1,007,853 GBP2024-02-28
Net Current Assets/Liabilities
-131,219 GBP2025-03-31
-17,654 GBP2024-02-28
Total Assets Less Current Liabilities
1,147,389 GBP2025-03-31
1,139,466 GBP2024-02-28
Net Assets/Liabilities
309,163 GBP2025-03-31
505,511 GBP2024-02-28
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-02-28
Share premium
34 GBP2025-03-31
34 GBP2024-02-28
Revaluation reserve
175,084 GBP2025-03-31
184,867 GBP2024-02-28
Retained earnings (accumulated losses)
133,847 GBP2025-03-31
320,412 GBP2024-02-28
Equity
309,163 GBP2025-03-31
505,511 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-03-31
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,187 GBP2024-02-28
Plant and equipment
971,023 GBP2025-03-31
938,144 GBP2024-02-28
Furniture and fittings
34,788 GBP2025-03-31
34,788 GBP2024-02-28
Computers
39,040 GBP2025-03-31
39,040 GBP2024-02-28
Motor vehicles
304,947 GBP2025-03-31
304,947 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,139,831 GBP2025-03-31
2,106,952 GBP2024-02-28
Owned/Freehold, Land and buildings
652,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,468 GBP2024-02-28
Plant and equipment
657,464 GBP2025-03-31
602,130 GBP2024-02-28
Furniture and fittings
29,301 GBP2025-03-31
28,332 GBP2024-02-28
Computers
39,040 GBP2025-03-31
39,040 GBP2024-02-28
Motor vehicles
160,916 GBP2025-03-31
108,555 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,246 GBP2025-03-31
1,192,981 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,334 GBP2024-02-29 ~ 2025-03-31
Furniture and fittings
969 GBP2024-02-29 ~ 2025-03-31
Computers
0 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
52,361 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,265 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,632 GBP2025-03-31
Plant and equipment
313,559 GBP2025-03-31
336,013 GBP2024-02-28
Furniture and fittings
5,487 GBP2025-03-31
6,457 GBP2024-02-28
Computers
0 GBP2025-03-31
0 GBP2024-02-28
Motor vehicles
144,031 GBP2025-03-31
196,391 GBP2024-02-28
Land and buildings, Owned/Freehold
321,719 GBP2024-02-28
Investments in group undertakings and participating interests
472,023 GBP2025-03-31
243,150 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
304,325 GBP2025-03-31
597,906 GBP2024-02-28
Other Debtors
Amounts falling due within one year
162,084 GBP2025-03-31
382,533 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
466,409 GBP2025-03-31
980,439 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
286,021 GBP2025-03-31
255,282 GBP2024-02-28
Trade Creditors/Trade Payables
Current
196,189 GBP2025-03-31
524,072 GBP2024-02-28
Corporation Tax Payable
Current
92,867 GBP2025-03-31
75,860 GBP2024-02-28
Other Taxation & Social Security Payable
Current
117,700 GBP2025-03-31
40,582 GBP2024-02-28
Other Creditors
Current
258,341 GBP2025-03-31
129,711 GBP2024-02-28
Creditors
Current
951,118 GBP2025-03-31
1,025,507 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
596,875 GBP2025-03-31
256,761 GBP2024-02-28
Other Creditors
Non-current
127,384 GBP2025-03-31
223,644 GBP2024-02-28