Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,601,307 GBP2025-03-31
1,800,400 GBP2024-03-31
Fixed Assets
1,601,307 GBP2025-03-31
1,800,400 GBP2024-03-31
Total Inventories
6,950 GBP2025-03-31
7,798 GBP2024-03-31
Debtors
185,001 GBP2025-03-31
172,073 GBP2024-03-31
Cash at bank and in hand
76,385 GBP2025-03-31
60,673 GBP2024-03-31
Current Assets
268,336 GBP2025-03-31
240,544 GBP2024-03-31
Net Current Assets/Liabilities
-287,143 GBP2025-03-31
-406,572 GBP2024-03-31
Total Assets Less Current Liabilities
1,314,164 GBP2025-03-31
1,393,828 GBP2024-03-31
Net Assets/Liabilities
1,171,881 GBP2025-03-31
1,216,846 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,876 GBP2025-03-31
1,216,841 GBP2024-03-31
1,330,968 GBP2023-03-31
Equity
1,171,881 GBP2025-03-31
1,216,846 GBP2024-03-31
1,330,970 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,965 GBP2024-04-01 ~ 2025-03-31
-104,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-44,965 GBP2024-04-01 ~ 2025-03-31
-104,127 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,965 GBP2024-04-01 ~ 2025-03-31
-104,127 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-44,965 GBP2024-04-01 ~ 2025-03-31
-104,127 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-9,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
933,499 GBP2024-03-31
Plant and equipment
2,653,825 GBP2025-03-31
2,642,295 GBP2024-03-31
Motor vehicles
512,583 GBP2025-03-31
501,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,100,397 GBP2025-03-31
4,076,877 GBP2024-03-31
Land and buildings, Owned/Freehold
933,499 GBP2025-03-31
Computers
490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063,651 GBP2025-03-31
1,866,918 GBP2024-03-31
Motor vehicles
435,317 GBP2025-03-31
409,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,090 GBP2025-03-31
2,276,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,758 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
933,499 GBP2025-03-31
Plant and equipment
590,174 GBP2025-03-31
775,377 GBP2024-03-31
Motor vehicles
77,266 GBP2025-03-31
91,524 GBP2024-03-31
Computers
368 GBP2025-03-31
Owned/Freehold, Land and buildings
933,499 GBP2024-03-31
Trade Debtors/Trade Receivables
84,045 GBP2025-03-31
71,733 GBP2024-03-31
Other Debtors
100,956 GBP2025-03-31
100,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,263 GBP2025-03-31
458,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,413 GBP2025-03-31
102,424 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,038 GBP2025-03-31
8,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,765 GBP2025-03-31
77,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,333 GBP2025-03-31
25,141 GBP2024-03-31