Property, Plant & Equipment
2,470,289 GBP2025-03-31
2,456,331 GBP2024-03-31
Fixed Assets
2,470,289 GBP2025-03-31
2,456,331 GBP2024-03-31
Debtors
126,925 GBP2025-03-31
1,045,692 GBP2024-03-31
Cash at bank and in hand
445,510 GBP2025-03-31
95,920 GBP2024-03-31
Current Assets
572,435 GBP2025-03-31
1,141,612 GBP2024-03-31
Creditors
-793,725 GBP2025-03-31
-1,052,628 GBP2024-03-31
Net Current Assets/Liabilities
-221,290 GBP2025-03-31
88,984 GBP2024-03-31
Total Assets Less Current Liabilities
2,248,999 GBP2025-03-31
2,545,315 GBP2024-03-31
Net Assets/Liabilities
921,105 GBP2025-03-31
1,006,164 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Revaluation reserve
438,296 GBP2025-03-31
438,296 GBP2024-03-31
Retained earnings (accumulated losses)
482,709 GBP2025-03-31
567,768 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,078,540 GBP2024-03-31
Plant and equipment
420,390 GBP2025-03-31
314,909 GBP2024-03-31
Motor vehicles
37,995 GBP2025-03-31
37,995 GBP2024-03-31
Furniture and fittings
69,547 GBP2025-03-31
30,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,606,472 GBP2025-03-31
2,461,931 GBP2024-03-31
Owned/Freehold, Land and buildings
2,078,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,698 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,183 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,098 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,098 GBP2025-03-31
Furniture and fittings
17,387 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,078,540 GBP2025-03-31
Plant and equipment
315,292 GBP2025-03-31
314,909 GBP2024-03-31
Motor vehicles
24,297 GBP2025-03-31
32,395 GBP2024-03-31
Furniture and fittings
52,160 GBP2025-03-31
30,487 GBP2024-03-31
Land and buildings, Owned/Freehold
2,078,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,490 GBP2024-03-31
Prepayments/Accrued Income
Current
124,625 GBP2025-03-31
127,307 GBP2024-03-31
Other Debtors
Current
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
411,276 GBP2024-03-31
Amounts owed by directors
Current
331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,816 GBP2025-03-31
Trade Creditors/Trade Payables
Current
341,992 GBP2025-03-31
604,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,961 GBP2025-03-31
387,282 GBP2024-03-31
Corporation Tax Payable
Current
72,272 GBP2025-03-31
36,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
862 GBP2024-03-31
Amount of value-added tax that is payable
Current
114,758 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
32,632 GBP2025-03-31
2,250 GBP2024-03-31
Amounts owed to directors
Current
8,086 GBP2025-03-31
7,992 GBP2024-03-31
Creditors
Current
793,725 GBP2025-03-31
1,052,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,572 GBP2025-03-31
19,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,291,322 GBP2025-03-31
1,519,314 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,816 GBP2025-03-31
Between one and five year
36,572 GBP2025-03-31
19,837 GBP2024-03-31
Minimum gross finance lease payments owing
74,388 GBP2025-03-31
19,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
74,388 GBP2025-03-31
19,837 GBP2024-03-31