Property, Plant & Equipment
876,789 GBP2025-03-31
826,585 GBP2024-03-31
Fixed Assets
876,789 GBP2025-03-31
826,585 GBP2024-03-31
Total Inventories
5,846 GBP2025-03-31
5,926 GBP2024-03-31
Debtors
263,992 GBP2025-03-31
211,748 GBP2024-03-31
Cash at bank and in hand
719 GBP2025-03-31
10,347 GBP2024-03-31
Current Assets
270,557 GBP2025-03-31
228,021 GBP2024-03-31
Creditors
Current
985,439 GBP2025-03-31
746,480 GBP2024-03-31
Net Current Assets/Liabilities
-714,882 GBP2025-03-31
-518,459 GBP2024-03-31
Total Assets Less Current Liabilities
161,907 GBP2025-03-31
308,126 GBP2024-03-31
Net Assets/Liabilities
104,968 GBP2025-03-31
268,493 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,966 GBP2025-03-31
268,491 GBP2024-03-31
Equity
104,968 GBP2025-03-31
268,493 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,658 GBP2025-03-31
904,658 GBP2024-03-31
Plant and equipment
892,000 GBP2025-03-31
782,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,796,658 GBP2025-03-31
1,687,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,849 GBP2025-03-31
241,755 GBP2024-03-31
Plant and equipment
660,020 GBP2025-03-31
619,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,869 GBP2025-03-31
860,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
644,809 GBP2025-03-31
662,903 GBP2024-03-31
Plant and equipment
231,980 GBP2025-03-31
163,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,656 GBP2025-03-31
10,297 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
186,336 GBP2025-03-31
201,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,992 GBP2025-03-31
211,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,271 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,888 GBP2025-03-31
21,753 GBP2024-03-31
Amounts owed to group undertakings
Current
376,000 GBP2025-03-31
246,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,251 GBP2025-03-31
33,881 GBP2024-03-31
Other Creditors
Current
526,264 GBP2025-03-31
389,846 GBP2024-03-31