Intangible Assets
998 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment
2,176,799 GBP2025-03-31
2,191,243 GBP2024-03-31
Fixed Assets
2,177,797 GBP2025-03-31
2,192,573 GBP2024-03-31
Debtors
784,626 GBP2025-03-31
735,784 GBP2024-03-31
Cash at bank and in hand
13,654 GBP2025-03-31
112,973 GBP2024-03-31
Current Assets
798,280 GBP2025-03-31
848,757 GBP2024-03-31
Creditors
-229,333 GBP2025-03-31
-2,568,680 GBP2024-03-31
Net Current Assets/Liabilities
568,947 GBP2025-03-31
-1,719,923 GBP2024-03-31
Total Assets Less Current Liabilities
2,746,744 GBP2025-03-31
472,650 GBP2024-03-31
Net Assets/Liabilities
130,121 GBP2025-03-31
240,072 GBP2024-03-31
Equity
Called up share capital
1,315,505 GBP2025-03-31
1,315,505 GBP2024-03-31
Retained earnings (accumulated losses)
-1,185,384 GBP2025-03-31
-1,075,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,086 GBP2025-03-31
6,086 GBP2024-03-31
Intangible Assets
Other
998 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,303,353 GBP2024-03-31
Plant and equipment
677,115 GBP2025-03-31
677,115 GBP2024-03-31
Motor vehicles
42,676 GBP2025-03-31
42,676 GBP2024-03-31
Owned/Freehold, Land and buildings
1,303,353 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,270 GBP2025-03-31
28,787 GBP2024-03-31
Motor vehicles
28,480 GBP2025-03-31
23,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,303,353 GBP2025-03-31
Plant and equipment
641,845 GBP2025-03-31
648,328 GBP2024-03-31
Motor vehicles
14,196 GBP2025-03-31
18,928 GBP2024-03-31
Land and buildings, Owned/Freehold
1,303,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,356 GBP2025-03-31
18,356 GBP2024-03-31
Computers
6,326 GBP2025-03-31
6,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,256,534 GBP2025-03-31
2,256,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,671 GBP2025-03-31
7,083 GBP2024-03-31
Computers
5,674 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,735 GBP2025-03-31
65,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,588 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,685 GBP2025-03-31
11,273 GBP2024-03-31
Computers
652 GBP2025-03-31
973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
20,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
258 GBP2025-03-31
3,825 GBP2024-03-31
Other Remaining Borrowings
Current
222,833 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,037 GBP2024-03-31
Creditors
Current
229,333 GBP2025-03-31
2,568,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,791 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,951 GBP2024-04-01 ~ 2025-03-31