Property, Plant & Equipment
7,301,550 GBP2025-03-31
7,419,618 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
7,301,600 GBP2025-03-31
7,419,668 GBP2024-03-31
Debtors
609,927 GBP2025-03-31
351,178 GBP2024-03-31
Current Assets
1,327,052 GBP2025-03-31
1,031,604 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,246,027 GBP2025-03-31
-1,981,972 GBP2024-03-31
Net Current Assets/Liabilities
-918,975 GBP2025-03-31
-950,368 GBP2024-03-31
Total Assets Less Current Liabilities
6,382,625 GBP2025-03-31
6,469,300 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,278,340 GBP2025-03-31
-5,371,137 GBP2024-03-31
Net Assets/Liabilities
826,916 GBP2025-03-31
834,191 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
826,817 GBP2025-03-31
834,092 GBP2024-03-31
Equity
826,916 GBP2025-03-31
834,191 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,076,854 GBP2025-03-31
6,076,854 GBP2024-03-31
Plant and equipment
1,483,147 GBP2025-03-31
1,337,372 GBP2024-03-31
Motor vehicles
12,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,231,901 GBP2025-03-31
9,074,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,902 GBP2025-03-31
703,124 GBP2024-03-31
Motor vehicles
882 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,351 GBP2025-03-31
1,654,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,021,685 GBP2025-03-31
Plant and equipment
695,245 GBP2025-03-31
634,248 GBP2024-03-31
Motor vehicles
11,218 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
6,021,685 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,472 GBP2025-03-31
285,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,455 GBP2025-03-31
65,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
609,927 GBP2025-03-31
351,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
487,942 GBP2025-03-31
456,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,079 GBP2025-03-31
324,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,924 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,107,082 GBP2025-03-31
1,201,654 GBP2024-03-31
Creditors
Current
2,246,027 GBP2025-03-31
1,981,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,178,646 GBP2025-03-31
5,220,249 GBP2024-03-31
Other Creditors
Non-current
99,694 GBP2025-03-31
150,888 GBP2024-03-31
Creditors
Non-current
5,278,340 GBP2025-03-31
5,371,137 GBP2024-03-31