Property, Plant & Equipment
898,541 GBP2025-03-31
1,018,870 GBP2024-03-31
Fixed Assets - Investments
1,984,599 GBP2025-03-31
1,984,599 GBP2024-03-31
Fixed Assets
2,883,140 GBP2025-03-31
3,003,469 GBP2024-03-31
Total Inventories
27,992 GBP2025-03-31
23,942 GBP2024-03-31
Debtors
296,840 GBP2025-03-31
376,552 GBP2024-03-31
Current assets - Investments
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Cash at bank and in hand
231,702 GBP2025-03-31
130,823 GBP2024-03-31
Current Assets
1,656,534 GBP2025-03-31
1,631,317 GBP2024-03-31
Net Current Assets/Liabilities
328,089 GBP2025-03-31
58,648 GBP2024-03-31
Total Assets Less Current Liabilities
3,211,229 GBP2025-03-31
3,062,117 GBP2024-03-31
Net Assets/Liabilities
2,381,983 GBP2025-03-31
2,146,960 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,380,983 GBP2025-03-31
2,145,960 GBP2024-03-31
Equity
2,381,983 GBP2025-03-31
2,146,960 GBP2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,162 GBP2025-03-31
492,162 GBP2024-03-31
Plant and equipment
2,322,797 GBP2025-03-31
2,093,392 GBP2024-03-31
Vehicles
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,608,772 GBP2025-03-31
2,589,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-210,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-210,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,453 GBP2025-03-31
155,453 GBP2024-03-31
Plant and equipment
1,547,965 GBP2025-03-31
1,411,231 GBP2024-03-31
Vehicles
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,231 GBP2025-03-31
1,570,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,709 GBP2025-03-31
336,709 GBP2024-03-31
Plant and equipment
774,832 GBP2025-03-31
682,161 GBP2024-03-31
Investments in Group Undertakings
1,984,599 GBP2025-03-31
1,984,599 GBP2024-03-31
Trade Debtors/Trade Receivables
199,599 GBP2025-03-31
243,834 GBP2024-03-31
Other Debtors
97,241 GBP2025-03-31
132,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,448 GBP2025-03-31
196,062 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,329 GBP2025-03-31
282,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
674,951 GBP2025-03-31
953,599 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
478,038 GBP2025-03-31
563,949 GBP2024-03-31