Property, Plant & Equipment
469,142 GBP2025-03-31
447,871 GBP2024-03-31
Fixed Assets
469,142 GBP2025-03-31
447,871 GBP2024-03-31
Total Inventories
17,072 GBP2025-03-31
36,790 GBP2024-03-31
Debtors
226,898 GBP2025-03-31
193,040 GBP2024-03-31
Cash at bank and in hand
8,559 GBP2025-03-31
38,245 GBP2024-03-31
Current Assets
252,529 GBP2025-03-31
268,075 GBP2024-03-31
Creditors
Current
321,765 GBP2025-03-31
180,668 GBP2024-03-31
Net Current Assets/Liabilities
-69,236 GBP2025-03-31
87,407 GBP2024-03-31
Total Assets Less Current Liabilities
399,906 GBP2025-03-31
535,278 GBP2024-03-31
Net Assets/Liabilities
329,350 GBP2025-03-31
490,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,250 GBP2025-03-31
490,223 GBP2024-03-31
Equity
329,350 GBP2025-03-31
490,323 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,929 GBP2025-03-31
434,929 GBP2024-03-31
Improvements to leasehold property
24,668 GBP2025-03-31
24,668 GBP2024-03-31
Plant and equipment
523,533 GBP2025-03-31
478,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,893 GBP2025-03-31
50,194 GBP2024-03-31
Improvements to leasehold property
21,538 GBP2025-03-31
20,497 GBP2024-03-31
Plant and equipment
448,244 GBP2025-03-31
423,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,301 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,041 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
388,036 GBP2025-03-31
384,735 GBP2024-03-31
Improvements to leasehold property
3,130 GBP2025-03-31
4,171 GBP2024-03-31
Plant and equipment
75,289 GBP2025-03-31
55,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Motor vehicles
9,783 GBP2025-03-31
9,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000,313 GBP2025-03-31
955,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,019 GBP2025-03-31
5,561 GBP2024-03-31
Motor vehicles
8,477 GBP2025-03-31
8,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,171 GBP2025-03-31
507,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2025-03-31
1,839 GBP2024-03-31
Motor vehicles
1,306 GBP2025-03-31
1,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,554 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,946 GBP2025-03-31
25,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,176 GBP2025-03-31
Amounts falling due within one year, Current
170,580 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,136 GBP2025-03-31
1,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,586 GBP2025-03-31
Amounts falling due within one year, Current
20,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,898 GBP2025-03-31
Amounts falling due within one year, Current
193,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,821 GBP2025-03-31
10,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,048 GBP2025-03-31
7,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,537 GBP2025-03-31
36,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,725 GBP2025-03-31
64,772 GBP2024-03-31
Other Creditors
Current
54,634 GBP2025-03-31
61,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,227 GBP2025-03-31
28,438 GBP2024-03-31