Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,557,068 GBP2025-03-31
3,515,599 GBP2024-03-31
Debtors
823,001 GBP2025-03-31
705,162 GBP2024-03-31
Cash at bank and in hand
26,505 GBP2024-03-31
Current Assets
823,001 GBP2025-03-31
731,667 GBP2024-03-31
Creditors
Current
2,135,047 GBP2025-03-31
1,930,949 GBP2024-03-31
Net Current Assets/Liabilities
-1,312,046 GBP2025-03-31
-1,199,282 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,022 GBP2025-03-31
2,316,317 GBP2024-03-31
Creditors
Non-current
-1,938,161 GBP2025-03-31
-2,041,221 GBP2024-03-31
Net Assets/Liabilities
297,950 GBP2025-03-31
268,070 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
297,945 GBP2025-03-31
268,065 GBP2024-03-31
Equity
297,950 GBP2025-03-31
268,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,779,150 GBP2025-03-31
2,779,150 GBP2024-03-31
Plant and equipment
795,240 GBP2025-03-31
748,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,574,390 GBP2025-03-31
3,527,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,322 GBP2025-03-31
11,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,322 GBP2025-03-31
11,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,779,150 GBP2025-03-31
2,779,150 GBP2024-03-31
Plant and equipment
777,918 GBP2025-03-31
736,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,344 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
820,657 GBP2025-03-31
705,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
823,001 GBP2025-03-31
705,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,968 GBP2025-03-31
94,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,037,714 GBP2025-03-31
1,836,815 GBP2024-03-31
Other Creditors
Current
365 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,938,161 GBP2025-03-31
2,041,221 GBP2024-03-31
Bank Overdrafts
Secured
968 GBP2025-03-31
Bank Borrowings
Secured
2,034,161 GBP2025-03-31
2,135,355 GBP2024-03-31
Total Borrowings
Secured
2,035,129 GBP2025-03-31
2,135,355 GBP2024-03-31