Property, Plant & Equipment
1,202,964 GBP2025-03-31
1,199,461 GBP2024-03-31
Fixed Assets
1,202,964 GBP2025-03-31
1,199,461 GBP2024-03-31
Total Inventories
4,157 GBP2025-03-31
890 GBP2024-03-31
Debtors
121,553 GBP2025-03-31
39,822 GBP2024-03-31
Cash at bank and in hand
21,826 GBP2025-03-31
170,385 GBP2024-03-31
Current Assets
147,536 GBP2025-03-31
211,097 GBP2024-03-31
Creditors
-119,758 GBP2025-03-31
-147,412 GBP2024-03-31
Net Current Assets/Liabilities
27,778 GBP2025-03-31
63,685 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,742 GBP2025-03-31
1,263,146 GBP2024-03-31
Net Assets/Liabilities
774,271 GBP2025-03-31
770,541 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,838 GBP2025-03-31
133,108 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,629 GBP2025-03-31
17,629 GBP2024-03-31
Plant and equipment
239,245 GBP2025-03-31
235,078 GBP2024-03-31
Motor vehicles
51,272 GBP2025-03-31
51,272 GBP2024-03-31
Land and buildings, Owned/Freehold
1,100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2025-03-31
8,814 GBP2024-03-31
Plant and equipment
145,709 GBP2025-03-31
125,787 GBP2024-03-31
Motor vehicles
28,756 GBP2025-03-31
23,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,404 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,076,596 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,052 GBP2025-03-31
8,815 GBP2024-03-31
Plant and equipment
93,536 GBP2025-03-31
109,291 GBP2024-03-31
Motor vehicles
22,516 GBP2025-03-31
28,145 GBP2024-03-31
Owned/Freehold, Land and buildings
1,051,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,034 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,180 GBP2025-03-31
1,408,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,770 GBP2025-03-31
2,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,216 GBP2025-03-31
209,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,264 GBP2025-03-31
2,210 GBP2024-03-31
Raw Materials
4,157 GBP2025-03-31
890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,598 GBP2025-03-31
39,822 GBP2024-03-31
Other Debtors
Current
118,955 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
18,610 GBP2025-03-31
26,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,711 GBP2025-03-31
10,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,419 GBP2025-03-31
14,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,737 GBP2025-03-31
93,279 GBP2024-03-31
Other Creditors
Current
2,281 GBP2025-03-31
2,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
270 GBP2024-03-31
Creditors
Current
119,758 GBP2025-03-31
147,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,128 GBP2025-03-31
31,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,607 GBP2025-03-31
214,682 GBP2024-03-31
More than five year, Non-current
189,306 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,610 GBP2025-03-31
26,065 GBP2024-03-31
Between one and five year
12,128 GBP2025-03-31
31,664 GBP2024-03-31
Minimum gross finance lease payments owing
30,738 GBP2025-03-31
57,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,738 GBP2025-03-31
57,729 GBP2024-03-31