Property, Plant & Equipment
453,473 GBP2025-03-31
366,035 GBP2024-03-31
Total Inventories
19,169 GBP2025-03-31
82,150 GBP2024-03-31
Debtors
166,090 GBP2025-03-31
167,810 GBP2024-03-31
Cash at bank and in hand
155,958 GBP2025-03-31
36,143 GBP2024-03-31
Current Assets
341,217 GBP2025-03-31
286,103 GBP2024-03-31
Creditors
Current
609,999 GBP2025-03-31
571,367 GBP2024-03-31
Net Current Assets/Liabilities
-268,782 GBP2025-03-31
-285,264 GBP2024-03-31
Total Assets Less Current Liabilities
184,691 GBP2025-03-31
80,771 GBP2024-03-31
Creditors
Non-current
-111,800 GBP2025-03-31
Net Assets/Liabilities
537 GBP2025-03-31
18,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437 GBP2025-03-31
18,150 GBP2024-03-31
Equity
537 GBP2025-03-31
18,250 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,578 GBP2025-03-31
462,730 GBP2024-03-31
Plant and equipment
250,175 GBP2025-03-31
187,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
812,753 GBP2025-03-31
650,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,186 GBP2025-03-31
188,957 GBP2024-03-31
Plant and equipment
111,094 GBP2025-03-31
95,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,280 GBP2025-03-31
284,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
314,392 GBP2025-03-31
273,773 GBP2024-03-31
Plant and equipment
139,081 GBP2025-03-31
92,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,555 GBP2025-03-31
78,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,535 GBP2025-03-31
89,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,090 GBP2025-03-31
167,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,741 GBP2025-03-31
94,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,615 GBP2025-03-31
8,727 GBP2024-03-31
Other Creditors
Current
516,643 GBP2025-03-31
467,959 GBP2024-03-31
Non-current
111,800 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,625 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
66,000 GBP2025-03-31
50,625 GBP2024-03-31
All periods
86,625 GBP2025-03-31
80,625 GBP2024-03-31