Intangible Assets
63,657 GBP2025-03-31
79,571 GBP2024-03-31
Property, Plant & Equipment
1,771,630 GBP2025-03-31
2,602,329 GBP2024-03-31
Fixed Assets
1,835,287 GBP2025-03-31
2,681,900 GBP2024-03-31
Total Inventories
270,849 GBP2025-03-31
143,927 GBP2024-03-31
Debtors
825,769 GBP2025-03-31
1,750,974 GBP2024-03-31
Cash at bank and in hand
5,749 GBP2025-03-31
232,424 GBP2024-03-31
Current Assets
1,102,367 GBP2025-03-31
2,127,325 GBP2024-03-31
Creditors
Current
1,045,531 GBP2025-03-31
1,006,807 GBP2024-03-31
Net Current Assets/Liabilities
56,836 GBP2025-03-31
1,120,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,892,123 GBP2025-03-31
3,802,418 GBP2024-03-31
Creditors
Non-current
1,393,825 GBP2025-03-31
1,496,702 GBP2024-03-31
Net Assets/Liabilities
498,298 GBP2025-03-31
2,305,716 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
-15,327 GBP2025-03-31
972,091 GBP2024-03-31
Equity
498,298 GBP2025-03-31
2,305,716 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
79,571 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,914 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,914 GBP2025-03-31
Intangible Assets
Other than goodwill
63,657 GBP2025-03-31
79,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
259,853 GBP2025-03-31
251,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,939,853 GBP2025-03-31
2,751,642 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-820,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-820,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,223 GBP2025-03-31
149,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,223 GBP2025-03-31
149,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,680,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
91,630 GBP2025-03-31
102,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,702 GBP2025-03-31
917,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,067 GBP2025-03-31
833,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
825,769 GBP2025-03-31
1,750,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
358,725 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,886 GBP2025-03-31
254,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,722 GBP2025-03-31
112,672 GBP2024-03-31
Other Creditors
Current
588,198 GBP2025-03-31
639,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,393,825 GBP2025-03-31
1,496,702 GBP2024-03-31
Bank Borrowings
Secured
1,393,825 GBP2025-03-31
1,496,702 GBP2024-03-31