Property, Plant & Equipment
2,864,467 GBP2025-03-31
2,998,881 GBP2024-03-31
Total Inventories
144,785 GBP2025-03-31
126,000 GBP2024-03-31
Debtors
198,415 GBP2025-03-31
322,910 GBP2024-03-31
Cash at bank and in hand
394,756 GBP2025-03-31
173,990 GBP2024-03-31
Current Assets
737,956 GBP2025-03-31
622,900 GBP2024-03-31
Net Current Assets/Liabilities
137,022 GBP2025-03-31
236,212 GBP2024-03-31
Total Assets Less Current Liabilities
3,001,489 GBP2025-03-31
3,235,093 GBP2024-03-31
Net Assets/Liabilities
2,092,855 GBP2025-03-31
1,839,387 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,092,845 GBP2025-03-31
1,839,377 GBP2024-03-31
Equity
2,092,855 GBP2025-03-31
1,839,387 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,534,644 GBP2025-03-31
2,504,533 GBP2024-03-31
Plant and equipment
981,873 GBP2025-03-31
948,088 GBP2024-03-31
Vehicles
138,885 GBP2025-03-31
138,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,655,402 GBP2025-03-31
3,591,506 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,364 GBP2025-03-31
75,424 GBP2024-03-31
Plant and equipment
611,111 GBP2025-03-31
452,984 GBP2024-03-31
Vehicles
78,460 GBP2025-03-31
64,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,935 GBP2025-03-31
592,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
158,127 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,433,280 GBP2025-03-31
2,429,109 GBP2024-03-31
Plant and equipment
370,762 GBP2025-03-31
495,104 GBP2024-03-31
Vehicles
60,425 GBP2025-03-31
74,668 GBP2024-03-31
Trade Debtors/Trade Receivables
138,171 GBP2025-03-31
270,612 GBP2024-03-31
Other Debtors
60,244 GBP2025-03-31
52,298 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
9,408 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,425 GBP2025-03-31
166,142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
405,966 GBP2025-03-31
204,152 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,543 GBP2025-03-31
6,986 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
710,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,377 GBP2025-03-31
137,449 GBP2024-03-31