Property, Plant & Equipment
1,300,743 GBP2025-03-31
1,336,009 GBP2024-03-31
Fixed Assets
1,300,743 GBP2025-03-31
1,336,009 GBP2024-03-31
Total Inventories
100,900 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
206,067 GBP2025-03-31
132,215 GBP2024-03-31
Cash at bank and in hand
1,508 GBP2025-03-31
63 GBP2024-03-31
Current Assets
308,475 GBP2025-03-31
142,778 GBP2024-03-31
Creditors
-431,284 GBP2025-03-31
-329,117 GBP2024-03-31
Net Current Assets/Liabilities
-122,809 GBP2025-03-31
-186,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,934 GBP2025-03-31
1,149,670 GBP2024-03-31
Net Assets/Liabilities
249,212 GBP2025-03-31
112,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,112 GBP2025-03-31
112,713 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,649 GBP2025-03-31
523,649 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,873 GBP2025-03-31
48,873 GBP2024-03-31
Plant and equipment
1,001,816 GBP2025-03-31
981,816 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,183 GBP2025-03-31
46,710 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,787 GBP2025-03-31
7,832 GBP2024-03-31
Plant and equipment
221,934 GBP2025-03-31
181,724 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
466,466 GBP2025-03-31
476,939 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,086 GBP2025-03-31
41,041 GBP2024-03-31
Plant and equipment
779,882 GBP2025-03-31
800,092 GBP2024-03-31
Motor vehicles
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,213 GBP2025-03-31
24,213 GBP2024-03-31
Computers
673 GBP2025-03-31
673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,602,224 GBP2025-03-31
1,582,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,829 GBP2025-03-31
8,752 GBP2024-03-31
Computers
548 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,481 GBP2025-03-31
246,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,384 GBP2025-03-31
15,461 GBP2024-03-31
Computers
125 GBP2025-03-31
226 GBP2024-03-31
Other types of inventories not specified separately
100,900 GBP2025-03-31
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,604 GBP2025-03-31
4,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
280,836 GBP2025-03-31
51,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,493 GBP2025-03-31
47,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,079 GBP2025-03-31
196,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657 GBP2025-03-31
Creditors
Current
431,284 GBP2025-03-31
329,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,805 GBP2025-03-31
117,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
860,917 GBP2025-03-31
919,171 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
280,836 GBP2025-03-31
51,492 GBP2024-03-31
Between one and five year
67,805 GBP2025-03-31
117,686 GBP2024-03-31
Minimum gross finance lease payments owing
348,641 GBP2025-03-31
169,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
348,641 GBP2025-03-31
169,178 GBP2024-03-31