Intangible Assets
40,491 GBP2025-03-31
Property, Plant & Equipment
1,454,754 GBP2025-03-31
1,337,864 GBP2024-03-31
Fixed Assets - Investments
452,751 GBP2025-03-31
452,751 GBP2024-03-31
Fixed Assets
1,947,996 GBP2025-03-31
1,790,615 GBP2024-03-31
Total Inventories
139,922 GBP2025-03-31
146,427 GBP2024-03-31
Debtors
639,496 GBP2025-03-31
716,510 GBP2024-03-31
Cash at bank and in hand
410 GBP2025-03-31
893 GBP2024-03-31
Current Assets
779,828 GBP2025-03-31
863,830 GBP2024-03-31
Creditors
Current
1,023,141 GBP2025-03-31
831,988 GBP2024-03-31
Net Current Assets/Liabilities
-243,313 GBP2025-03-31
31,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,683 GBP2025-03-31
1,822,457 GBP2024-03-31
Net Assets/Liabilities
1,057,204 GBP2025-03-31
1,121,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,057,104 GBP2025-03-31
1,121,471 GBP2024-03-31
Equity
1,057,204 GBP2025-03-31
1,121,571 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,990 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,499 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,499 GBP2025-03-31
Intangible Assets
Other than goodwill
40,491 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,578 GBP2025-03-31
111,716 GBP2024-03-31
Improvements to leasehold property
1,228,795 GBP2025-03-31
1,228,795 GBP2024-03-31
Plant and equipment
1,202,539 GBP2025-03-31
1,046,574 GBP2024-03-31
Furniture and fittings
8,585 GBP2025-03-31
8,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,777,497 GBP2025-03-31
2,395,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
752,656 GBP2025-03-31
691,217 GBP2024-03-31
Plant and equipment
547,167 GBP2025-03-31
363,886 GBP2024-03-31
Furniture and fittings
4,849 GBP2025-03-31
2,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,743 GBP2025-03-31
1,057,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,071 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
61,439 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
183,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,071 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
319,507 GBP2025-03-31
111,716 GBP2024-03-31
Improvements to leasehold property
476,139 GBP2025-03-31
537,578 GBP2024-03-31
Plant and equipment
655,372 GBP2025-03-31
682,688 GBP2024-03-31
Furniture and fittings
3,736 GBP2025-03-31
5,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,981 GBP2025-03-31
Amounts falling due within one year, Current
223,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
436,515 GBP2025-03-31
Amounts falling due within one year, Current
493,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
639,496 GBP2025-03-31
Amounts falling due within one year, Current
716,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
428,893 GBP2025-03-31
438,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,728 GBP2025-03-31
272,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,704 GBP2025-03-31
5,192 GBP2024-03-31
Other Creditors
Current
89,816 GBP2025-03-31
116,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
298,023 GBP2025-03-31
344,343 GBP2024-03-31
Other Creditors
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31