Property, Plant & Equipment
1,916,515 GBP2025-03-31
1,452,197 GBP2024-03-31
Debtors
186,942 GBP2025-03-31
64,856 GBP2024-03-31
Current Assets
572,631 GBP2025-03-31
317,639 GBP2024-03-31
Net Current Assets/Liabilities
-522,640 GBP2025-03-31
-137,803 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,875 GBP2025-03-31
1,356,394 GBP2024-03-31
Net Assets/Liabilities
1,143,189 GBP2025-03-31
890,047 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,189 GBP2025-03-31
889,047 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,000 GBP2025-03-31
238,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,072,829 GBP2024-03-31
Plant and equipment
1,560,140 GBP2025-03-31
1,375,085 GBP2024-03-31
Computers
1,874 GBP2025-03-31
845 GBP2024-03-31
Motor vehicles
204,930 GBP2025-03-31
118,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,149,773 GBP2025-03-31
2,567,189 GBP2024-03-31
Owned/Freehold, Land and buildings
1,382,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,826 GBP2024-03-31
Plant and equipment
1,017,580 GBP2025-03-31
946,346 GBP2024-03-31
Computers
845 GBP2025-03-31
746 GBP2024-03-31
Motor vehicles
106,517 GBP2025-03-31
82,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,258 GBP2025-03-31
1,114,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,234 GBP2024-04-01 ~ 2025-03-31
Computers
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,274,513 GBP2025-03-31
Plant and equipment
542,560 GBP2025-03-31
428,739 GBP2024-03-31
Computers
1,029 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
98,413 GBP2025-03-31
36,356 GBP2024-03-31
Land and buildings, Owned/Freehold
987,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,942 GBP2025-03-31
64,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,598 GBP2025-03-31
104,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
890,533 GBP2025-03-31
297,640 GBP2024-03-31
Corporation Tax Payable
Current
49,621 GBP2025-03-31
39,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,593 GBP2025-03-31
5,776 GBP2024-03-31
Other Creditors
Current
33,926 GBP2025-03-31
8,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,424 GBP2025-03-31
23,135 GBP2024-03-31
Other Creditors
Non-current
12,639 GBP2025-03-31
314,753 GBP2024-03-31