Property, Plant & Equipment
3,199,495 GBP2025-03-31
3,080,138 GBP2024-03-31
Debtors
1,727,271 GBP2025-03-31
1,988,449 GBP2024-03-31
Cash at bank and in hand
156,362 GBP2025-03-31
521,623 GBP2024-03-31
Current Assets
1,883,633 GBP2025-03-31
2,510,072 GBP2024-03-31
Creditors
Current
3,419,554 GBP2025-03-31
3,170,161 GBP2024-03-31
Net Current Assets/Liabilities
-1,535,921 GBP2025-03-31
-660,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,663,574 GBP2025-03-31
2,420,049 GBP2024-03-31
Net Assets/Liabilities
680,450 GBP2025-03-31
1,356,310 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
680,449 GBP2025-03-31
1,356,309 GBP2024-03-31
Equity
680,450 GBP2025-03-31
1,356,310 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,840,305 GBP2024-03-31
Improvements to leasehold property
808,332 GBP2025-03-31
744,214 GBP2024-03-31
Land and buildings, Long leasehold
680,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
842,921 GBP2024-03-31
Improvements to leasehold property
627,701 GBP2025-03-31
535,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
92,016 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
92,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
680,000 GBP2025-03-31
Improvements to leasehold property
180,631 GBP2025-03-31
208,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,716,475 GBP2025-03-31
5,716,475 GBP2024-03-31
Motor vehicles
90,285 GBP2025-03-31
60,285 GBP2024-03-31
Computers
36,378 GBP2025-03-31
36,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,171,775 GBP2025-03-31
8,397,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,348,769 GBP2025-03-31
3,892,866 GBP2024-03-31
Motor vehicles
37,609 GBP2025-03-31
29,217 GBP2024-03-31
Computers
23,264 GBP2025-03-31
16,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,972,280 GBP2025-03-31
5,317,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,392 GBP2024-04-01 ~ 2025-03-31
Computers
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,367,706 GBP2025-03-31
1,823,609 GBP2024-03-31
Motor vehicles
52,676 GBP2025-03-31
31,068 GBP2024-03-31
Computers
13,114 GBP2025-03-31
19,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,188 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
182,812 GBP2025-03-31
243,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,881 GBP2025-03-31
Current, Amounts falling due within one year
599,894 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
530,203 GBP2025-03-31
529,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
470,187 GBP2025-03-31
Current, Amounts falling due within one year
858,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,727,271 GBP2025-03-31
Current, Amounts falling due within one year
1,988,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,962 GBP2025-03-31
44,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668,305 GBP2025-03-31
269,435 GBP2024-03-31
Amounts owed to group undertakings
Current
2,399,721 GBP2025-03-31
2,382,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,002 GBP2025-03-31
107,827 GBP2024-03-31
Other Creditors
Current
226,564 GBP2025-03-31
365,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,945 GBP2025-03-31
90,867 GBP2024-03-31
Amounts owed to group undertakings
Non-current
240,000 GBP2025-03-31
240,000 GBP2024-03-31