Property, Plant & Equipment
3,126,385 GBP2025-03-31
3,016,385 GBP2024-03-31
Debtors
285,046 GBP2025-03-31
35,500 GBP2024-03-31
Cash at bank and in hand
531,979 GBP2025-03-31
504,011 GBP2024-03-31
Current Assets
817,025 GBP2025-03-31
539,511 GBP2024-03-31
Net Current Assets/Liabilities
441,889 GBP2025-03-31
227,901 GBP2024-03-31
Total Assets Less Current Liabilities
3,568,274 GBP2025-03-31
3,244,286 GBP2024-03-31
Net Assets/Liabilities
1,299,166 GBP2025-03-31
1,009,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,066 GBP2025-03-31
1,009,552 GBP2024-03-31
Equity
1,299,166 GBP2025-03-31
1,009,652 GBP2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,651,402 GBP2025-03-31
2,565,566 GBP2024-03-31
Plant and equipment
1,304,718 GBP2025-03-31
1,174,767 GBP2024-03-31
Vehicles
131,684 GBP2025-03-31
50,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,087,804 GBP2025-03-31
3,790,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,896 GBP2025-03-31
226,396 GBP2024-03-31
Plant and equipment
640,533 GBP2025-03-31
523,324 GBP2024-03-31
Vehicles
45,990 GBP2025-03-31
24,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,419 GBP2025-03-31
774,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
117,209 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,376,506 GBP2025-03-31
2,339,170 GBP2024-03-31
Plant and equipment
664,185 GBP2025-03-31
651,443 GBP2024-03-31
Vehicles
85,694 GBP2025-03-31
25,772 GBP2024-03-31
Trade Debtors/Trade Receivables
71,200 GBP2025-03-31
35,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
169,215 GBP2025-03-31
169,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,578 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
108,305 GBP2025-03-31
83,881 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,273 GBP2025-03-31
16,864 GBP2024-03-31