Property, Plant & Equipment
1,912,845 GBP2025-03-31
1,896,454 GBP2024-03-31
Debtors
638,100 GBP2025-03-31
1,188,864 GBP2024-03-31
Cash at bank and in hand
461,657 GBP2025-03-31
739,249 GBP2024-03-31
Current Assets
1,099,757 GBP2025-03-31
1,928,113 GBP2024-03-31
Net Current Assets/Liabilities
668,936 GBP2025-03-31
792,610 GBP2024-03-31
Total Assets Less Current Liabilities
2,581,781 GBP2025-03-31
2,689,064 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,913,541 GBP2025-03-31
-2,045,023 GBP2024-03-31
Net Assets/Liabilities
668,240 GBP2025-03-31
644,041 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
668,239 GBP2025-03-31
644,040 GBP2024-03-31
Equity
668,240 GBP2025-03-31
644,041 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825,669 GBP2025-03-31
1,825,669 GBP2024-03-31
Plant and equipment
232,022 GBP2025-03-31
229,837 GBP2024-03-31
Vehicles
41,783 GBP2025-03-31
9,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,099,474 GBP2025-03-31
2,065,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,272 GBP2025-03-31
168,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,629 GBP2025-03-31
168,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,485 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,357 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,825,669 GBP2025-03-31
1,825,669 GBP2024-03-31
Plant and equipment
53,750 GBP2025-03-31
61,050 GBP2024-03-31
Vehicles
33,426 GBP2025-03-31
9,735 GBP2024-03-31
Trade Debtors/Trade Receivables
7,970 GBP2025-03-31
8,223 GBP2024-03-31
Other Debtors
630,130 GBP2025-03-31
1,180,641 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,239 GBP2025-03-31
7,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,956 GBP2025-03-31
44,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,968 GBP2025-03-31
2,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
383,658 GBP2025-03-31
1,081,809 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,913,541 GBP2025-03-31
2,045,023 GBP2024-03-31