Property, Plant & Equipment
2,078,133 GBP2025-03-31
1,809,874 GBP2024-03-31
Debtors
333,353 GBP2025-03-31
614,723 GBP2024-03-31
Cash at bank and in hand
5,913 GBP2025-03-31
2,653 GBP2024-03-31
Current Assets
339,266 GBP2025-03-31
617,376 GBP2024-03-31
Creditors
Current
2,433,020 GBP2025-03-31
2,428,065 GBP2024-03-31
Net Current Assets/Liabilities
-2,093,754 GBP2025-03-31
-1,810,689 GBP2024-03-31
Total Assets Less Current Liabilities
-15,621 GBP2025-03-31
-815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-15,623 GBP2025-03-31
-817 GBP2024-03-31
Equity
-15,621 GBP2025-03-31
-815 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,557 GBP2025-03-31
1,647,315 GBP2024-03-31
Plant and equipment
734,889 GBP2025-03-31
646,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,652,446 GBP2025-03-31
2,294,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,121 GBP2025-03-31
188,073 GBP2024-03-31
Plant and equipment
347,192 GBP2025-03-31
296,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,313 GBP2025-03-31
484,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,048 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,690,436 GBP2025-03-31
1,459,242 GBP2024-03-31
Plant and equipment
387,697 GBP2025-03-31
350,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,345 GBP2025-03-31
Amounts falling due within one year, Current
13,813 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
320,008 GBP2025-03-31
Amounts falling due within one year, Current
600,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
333,353 GBP2025-03-31
Amounts falling due within one year, Current
614,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,198 GBP2025-03-31
185,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,349 GBP2025-03-31
1,887 GBP2024-03-31
Other Creditors
Current
2,347,473 GBP2025-03-31
2,240,949 GBP2024-03-31