Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-10-01 ~ 2024-03-31
Property, Plant & Equipment
3,502,527 GBP2025-03-31
3,582,535 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Non-current
8,386 GBP2025-03-31
8,386 GBP2024-03-31
Current
89,315 GBP2025-03-31
78,237 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
7 GBP2024-03-31
Current Assets
99,210 GBP2025-03-31
88,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-726,962 GBP2025-03-31
-856,813 GBP2024-03-31
Net Current Assets/Liabilities
-627,752 GBP2025-03-31
-768,683 GBP2024-03-31
Total Assets Less Current Liabilities
2,874,775 GBP2025-03-31
2,813,852 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,436,953 GBP2025-03-31
-2,403,839 GBP2024-03-31
Net Assets/Liabilities
398,728 GBP2025-03-31
386,087 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
162,041 GBP2025-03-31
162,041 GBP2024-03-31
Retained earnings (accumulated losses)
236,685 GBP2025-03-31
224,044 GBP2024-03-31
Equity
398,728 GBP2025-03-31
386,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,640 GBP2025-03-31
308,640 GBP2024-03-31
Motor vehicles
19,350 GBP2025-03-31
19,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,403,223 GBP2025-03-31
4,385,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,569 GBP2024-03-31
Motor vehicles
7,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
803,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,904 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
97,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,846 GBP2025-03-31
Motor vehicles
10,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,696 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
44,794 GBP2025-03-31
58,071 GBP2024-03-31
Motor vehicles
8,712 GBP2025-03-31
11,616 GBP2024-03-31
Other Debtors
Non-current
8,386 GBP2025-03-31
8,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,521 GBP2025-03-31
65,969 GBP2024-03-31
Other Debtors
Current
10,962 GBP2025-03-31
Prepayments/Accrued Income
Current
24,832 GBP2025-03-31
12,268 GBP2024-03-31
Bank Overdrafts
Current
19,992 GBP2025-03-31
21,374 GBP2024-03-31
Bank Borrowings
Current
31,205 GBP2025-03-31
72,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,095 GBP2025-03-31
308,937 GBP2024-03-31
Corporation Tax Payable
Current
133 GBP2025-03-31
Taxation/Social Security Payable
Current
48,227 GBP2025-03-31
19,001 GBP2024-03-31
Other Creditors
Current
329,060 GBP2025-03-31
412,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,250 GBP2025-03-31
22,700 GBP2024-03-31
Creditors
Current
726,962 GBP2025-03-31
856,813 GBP2024-03-31
Bank Borrowings
Non-current
336,790 GBP2025-03-31
319,797 GBP2024-03-31
Other Creditors
Non-current
2,084,163 GBP2025-03-31
2,059,042 GBP2024-03-31
Creditors
Non-current
2,436,953 GBP2025-03-31
2,403,839 GBP2024-03-31