Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,833,771 GBP2025-03-31
2,792,676 GBP2024-03-31
Total Inventories
217,040 GBP2025-03-31
88,786 GBP2024-03-31
Debtors
170,359 GBP2025-03-31
45,179 GBP2024-03-31
Cash at bank and in hand
127,151 GBP2025-03-31
196,225 GBP2024-03-31
Current Assets
514,550 GBP2025-03-31
330,190 GBP2024-03-31
Creditors
Amounts falling due within one year
356,135 GBP2025-03-31
194,449 GBP2024-03-31
Net Current Assets/Liabilities
158,415 GBP2025-03-31
135,741 GBP2024-03-31
Total Assets Less Current Liabilities
2,992,186 GBP2025-03-31
2,928,417 GBP2024-03-31
Creditors
Amounts falling due after one year
1,345,872 GBP2025-03-31
1,453,690 GBP2024-03-31
Net Assets/Liabilities
1,553,367 GBP2025-03-31
1,371,066 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,552,367 GBP2025-03-31
1,370,066 GBP2024-03-31
Equity
1,553,367 GBP2025-03-31
1,371,066 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,477,957 GBP2025-03-31
2,390,011 GBP2024-03-31
Plant and equipment
617,543 GBP2025-03-31
617,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,095,500 GBP2025-03-31
3,007,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,999 GBP2025-03-31
28,608 GBP2024-03-31
Plant and equipment
226,730 GBP2025-03-31
186,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,729 GBP2025-03-31
214,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,442,958 GBP2025-03-31
2,361,403 GBP2024-03-31
Plant and equipment
390,813 GBP2025-03-31
431,273 GBP2024-03-31
Trade Debtors/Trade Receivables
43,847 GBP2025-03-31
27,980 GBP2024-03-31
Other Debtors
126,512 GBP2025-03-31
17,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,833 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
58,105 GBP2025-03-31
51,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,197 GBP2025-03-31
143,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,345,872 GBP2025-03-31
1,453,690 GBP2024-03-31