Property, Plant & Equipment
8,910,099 GBP2025-03-31
9,867,771 GBP2024-03-31
Investment Property
1,063,728 GBP2025-03-31
1,655,512 GBP2024-03-31
Total Inventories
743,552 GBP2025-03-31
1,097,245 GBP2024-03-31
Debtors
Current
6,306,532 GBP2025-03-31
1,547,212 GBP2024-03-31
Cash at bank and in hand
3,328 GBP2025-03-31
257 GBP2024-03-31
Creditors
Non-current
-1,229,821 GBP2025-03-31
-1,424,304 GBP2024-03-31
Net Assets/Liabilities
12,672,986 GBP2025-03-31
10,419,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,380,502 GBP2025-03-31
8,127,104 GBP2024-03-31
Equity
12,672,986 GBP2025-03-31
10,419,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
782,073 GBP2025-03-31
782,073 GBP2024-03-31
Intangible Assets - Gross Cost
782,073 GBP2025-03-31
782,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782,073 GBP2025-03-31
782,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
782,073 GBP2025-03-31
782,073 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,848,424 GBP2025-03-31
9,987,959 GBP2024-03-31
Plant and equipment
578,800 GBP2025-03-31
508,448 GBP2024-03-31
Vehicles
194,139 GBP2025-03-31
247,146 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Office equipment
37,024 GBP2025-03-31
37,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,678,387 GBP2025-03-31
10,800,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,304,969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,497,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,751 GBP2025-03-31
382,010 GBP2024-03-31
Plant and equipment
396,156 GBP2025-03-31
363,925 GBP2024-03-31
Vehicles
105,764 GBP2025-03-31
145,903 GBP2024-03-31
Furniture and fittings
16,138 GBP2025-03-31
15,173 GBP2024-03-31
Office equipment
27,479 GBP2025-03-31
25,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,288 GBP2025-03-31
932,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,231 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
965 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-159,259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,856 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
128,364 GBP2025-03-31
145,071 GBP2024-03-31
Amounts owed by directors
Current
15,780 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
46,591 GBP2025-03-31
56,397 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
22,822 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,379 GBP2024-03-31
Other Debtors
Current
5,365,421 GBP2025-03-31
193,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
554,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,073 GBP2025-03-31
267,570 GBP2024-03-31
Amounts owed to directors
Current
39,055 GBP2025-03-31
98,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,719 GBP2025-03-31
167,245 GBP2024-03-31
Other Creditors
Current
270,976 GBP2025-03-31
377,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,229,821 GBP2025-03-31
1,424,304 GBP2024-03-31