Property, Plant & Equipment
14,129,371 GBP2025-03-31
12,430,607 GBP2024-03-31
Debtors
489,699 GBP2025-03-31
268,435 GBP2024-03-31
Cash at bank and in hand
19,472 GBP2025-03-31
18,451 GBP2024-03-31
Current Assets
509,171 GBP2025-03-31
286,886 GBP2024-03-31
Net Current Assets/Liabilities
-8,649,587 GBP2025-03-31
-6,621,442 GBP2024-03-31
Total Assets Less Current Liabilities
5,479,784 GBP2025-03-31
5,809,165 GBP2024-03-31
Creditors
Amounts falling due after one year
-625,432 GBP2025-03-31
-674,114 GBP2024-03-31
Net Assets/Liabilities
3,854,352 GBP2025-03-31
4,135,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,052 GBP2025-03-31
685,751 GBP2024-03-31
Equity
3,854,352 GBP2025-03-31
4,135,051 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Plant and equipment
8,103,355 GBP2025-03-31
6,400,000 GBP2024-03-31
Vehicles
80,129 GBP2025-03-31
80,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,183,484 GBP2025-03-31
12,480,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,113 GBP2025-03-31
49,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,113 GBP2025-03-31
49,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Plant and equipment
8,103,355 GBP2025-03-31
6,400,000 GBP2024-03-31
Vehicles
26,016 GBP2025-03-31
30,607 GBP2024-03-31
Other Debtors
401,901 GBP2025-03-31
218,188 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
80,724 GBP2025-03-31
112,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,751 GBP2025-03-31
86,701 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,903,160 GBP2025-03-31
6,655,078 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,484 GBP2025-03-31
52,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,639 GBP2025-03-31
915 GBP2024-03-31
Equity
Revaluation reserve
3,449,200 GBP2025-03-31
3,449,200 GBP2024-03-31
1,456,800 GBP2023-03-31