Property, Plant & Equipment
9,074,503 GBP2025-03-31
9,538,321 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
9,074,605 GBP2025-03-31
9,538,423 GBP2024-03-31
Total Inventories
999,311 GBP2025-03-31
339,498 GBP2024-03-31
Debtors
545,284 GBP2025-03-31
674,090 GBP2024-03-31
Cash at bank and in hand
131,390 GBP2025-03-31
48,572 GBP2024-03-31
Current Assets
1,675,985 GBP2025-03-31
1,062,160 GBP2024-03-31
Net Current Assets/Liabilities
-99,471 GBP2025-03-31
-1,000,114 GBP2024-03-31
Total Assets Less Current Liabilities
8,975,134 GBP2025-03-31
8,538,309 GBP2024-03-31
Net Assets/Liabilities
4,972,898 GBP2025-03-31
4,863,843 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
4,972,398 GBP2025-03-31
4,863,343 GBP2024-03-31
Equity
4,972,898 GBP2025-03-31
4,863,843 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,790,395 GBP2025-03-31
9,302,219 GBP2024-03-31
Plant and equipment
421,826 GBP2025-03-31
285,826 GBP2024-03-31
Vehicles
54,600 GBP2025-03-31
74,100 GBP2024-03-31
Office equipment
268,924 GBP2025-03-31
219,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,535,745 GBP2025-03-31
9,881,843 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
675,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
675,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,962,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-53,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,035,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,845 GBP2025-03-31
192,455 GBP2024-03-31
Vehicles
41,680 GBP2025-03-31
53,920 GBP2024-03-31
Office equipment
198,717 GBP2025-03-31
97,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,242 GBP2025-03-31
343,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,240 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,260 GBP2024-04-01 ~ 2025-03-31
Office equipment
101,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,790,395 GBP2025-03-31
9,302,219 GBP2024-03-31
Plant and equipment
200,981 GBP2025-03-31
93,371 GBP2024-03-31
Vehicles
12,920 GBP2025-03-31
20,180 GBP2024-03-31
Office equipment
70,207 GBP2025-03-31
122,551 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2025-03-31
102 GBP2024-03-31
Non-current
102 GBP2025-03-31
102 GBP2024-03-31
Value of work in progress
999,311 GBP2025-03-31
339,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,916 GBP2025-03-31
13,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year
464,380 GBP2025-03-31
541,201 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
988 GBP2025-03-31
119,453 GBP2024-03-31
Debtors
Amounts falling due within one year
545,284 GBP2025-03-31
674,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,717 GBP2025-03-31
209,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,641 GBP2025-03-31
215,528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,853 GBP2025-03-31
7,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,191 GBP2025-03-31
57,130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,232,823 GBP2025-03-31
1,393,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,180 GBP2025-03-31
156,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,933,623 GBP2025-03-31
2,362,602 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,036,348 GBP2025-03-31
1,278,007 GBP2024-03-31