Property, Plant & Equipment
1,339,654 GBP2025-03-31
1,347,534 GBP2024-04-30
Debtors
330,780 GBP2025-03-31
132,415 GBP2024-04-30
Cash at bank and in hand
3,148 GBP2025-03-31
26,453 GBP2024-04-30
Current Assets
333,928 GBP2025-03-31
158,868 GBP2024-04-30
Creditors
Current
241,459 GBP2025-03-31
82,118 GBP2024-04-30
Net Current Assets/Liabilities
92,469 GBP2025-03-31
76,750 GBP2024-04-30
Total Assets Less Current Liabilities
1,432,123 GBP2025-03-31
1,424,284 GBP2024-04-30
Creditors
Non-current
-1,537,697 GBP2025-03-31
-1,706,230 GBP2024-04-30
Net Assets/Liabilities
-105,574 GBP2025-03-31
-382,411 GBP2024-04-30
Equity
Called up share capital
524 GBP2025-03-31
524 GBP2024-04-30
Retained earnings (accumulated losses)
-106,098 GBP2025-03-31
-382,935 GBP2024-04-30
Equity
-105,574 GBP2025-03-31
-382,411 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-03-31
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,774 GBP2025-03-31
818,774 GBP2024-04-30
Plant and equipment
1,277,286 GBP2025-03-31
1,234,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,096,060 GBP2025-03-31
2,053,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,406 GBP2025-03-31
705,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,406 GBP2025-03-31
705,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,830 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,830 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
818,774 GBP2025-03-31
818,774 GBP2024-04-30
Plant and equipment
520,880 GBP2025-03-31
528,760 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,895 GBP2025-03-31
Amounts falling due within one year, Current
60,569 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
93,885 GBP2025-03-31
Amounts falling due within one year, Current
71,846 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
330,780 GBP2025-03-31
Amounts falling due within one year, Current
132,415 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,223 GBP2025-03-31
59,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
160,803 GBP2025-03-31
7,594 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,602 GBP2025-03-31
2,421 GBP2024-04-30
Other Creditors
Current
17,831 GBP2025-03-31
13,078 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,537,697 GBP2025-03-31
1,706,230 GBP2024-04-30
Bank Borrowings
Secured
1,596,920 GBP2025-03-31
1,765,255 GBP2024-04-30