Property, Plant & Equipment
4,189,934 GBP2025-04-05
4,189,756 GBP2024-03-31
Total Inventories
1,864 GBP2025-04-05
1,597 GBP2024-03-31
Debtors
1,608,428 GBP2025-04-05
814,906 GBP2024-03-31
Cash at bank and in hand
71,138 GBP2025-04-05
14,695 GBP2024-03-31
Current Assets
1,681,430 GBP2025-04-05
831,198 GBP2024-03-31
Creditors
Current
1,195,896 GBP2025-04-05
792,310 GBP2024-03-31
Net Current Assets/Liabilities
485,534 GBP2025-04-05
38,888 GBP2024-03-31
Total Assets Less Current Liabilities
4,675,468 GBP2025-04-05
4,228,644 GBP2024-03-31
Net Assets/Liabilities
3,061,549 GBP2025-04-05
2,677,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,061,449 GBP2025-04-05
2,677,496 GBP2024-03-31
Equity
3,061,549 GBP2025-04-05
2,677,596 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-04-05
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,016,892 GBP2025-04-05
4,016,892 GBP2024-03-31
Plant and equipment
486,695 GBP2025-04-05
457,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,503,587 GBP2025-04-05
4,474,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,653 GBP2025-04-05
284,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,653 GBP2025-04-05
284,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,296 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,296 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
4,016,892 GBP2025-04-05
4,016,892 GBP2024-03-31
Plant and equipment
173,042 GBP2025-04-05
172,864 GBP2024-03-31
Raw materials and consumables
1,864 GBP2025-04-05
1,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,181 GBP2025-04-05
31,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
755,496 GBP2025-04-05
79,066 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,608,428 GBP2025-04-05
814,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,896 GBP2025-04-05
131,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,118 GBP2025-04-05
84,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488,569 GBP2025-04-05
302,553 GBP2024-03-31
Other Creditors
Current
474,313 GBP2025-04-05
274,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,562,735 GBP2025-04-05
1,457,090 GBP2024-03-31
Other Creditors
Non-current
48,057 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,147 GBP2025-04-05
22,147 GBP2024-03-31
Between one and five year
37,152 GBP2025-04-05
53,538 GBP2024-03-31
More than five year
8,160 GBP2025-04-05
13,920 GBP2024-03-31
All periods
67,459 GBP2025-04-05
89,605 GBP2024-03-31
Bank Borrowings
Secured
1,731,624 GBP2025-04-05
1,588,374 GBP2024-03-31
Total Borrowings
Secured
1,783,980 GBP2025-04-05
1,703,395 GBP2024-03-31