Property, Plant & Equipment
995,525 GBP2025-03-31
1,073,147 GBP2024-03-31
Total Inventories
1,041 GBP2025-03-31
541 GBP2024-03-31
Debtors
264,454 GBP2025-03-31
195,153 GBP2024-03-31
Cash at bank and in hand
67,877 GBP2025-03-31
129,433 GBP2024-03-31
Current Assets
333,372 GBP2025-03-31
325,127 GBP2024-03-31
Net Current Assets/Liabilities
-24,695 GBP2025-03-31
-105,766 GBP2024-03-31
Total Assets Less Current Liabilities
970,830 GBP2025-03-31
967,381 GBP2024-03-31
Creditors
Amounts falling due after one year
-238,966 GBP2025-03-31
-255,855 GBP2024-03-31
Net Assets/Liabilities
595,828 GBP2025-03-31
575,490 GBP2024-03-31
Equity
Called up share capital
-100 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
595,928 GBP2025-03-31
575,190 GBP2024-03-31
Equity
595,828 GBP2025-03-31
575,490 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503,242 GBP2025-03-31
1,503,242 GBP2024-03-31
Plant and equipment
1,029,379 GBP2025-03-31
938,957 GBP2024-03-31
Vehicles
164,571 GBP2025-03-31
147,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,697,192 GBP2025-03-31
2,589,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
969,132 GBP2025-03-31
841,307 GBP2024-03-31
Plant and equipment
578,339 GBP2025-03-31
527,746 GBP2024-03-31
Vehicles
154,196 GBP2025-03-31
147,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,667 GBP2025-03-31
1,516,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,593 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
534,110 GBP2025-03-31
661,935 GBP2024-03-31
Plant and equipment
451,040 GBP2025-03-31
411,211 GBP2024-03-31
Vehicles
10,375 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
164,120 GBP2025-03-31
116,862 GBP2024-03-31
Other Debtors
7,700 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,906 GBP2025-03-31
228,446 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,664 GBP2025-03-31
75,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,749 GBP2025-03-31
68,118 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
238,966 GBP2025-03-31
255,855 GBP2024-03-31