Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,682,987 GBP2025-03-31
6,688,851 GBP2024-03-31
Fixed Assets
6,682,987 GBP2025-03-31
6,688,851 GBP2024-03-31
Total Inventories
393,994 GBP2025-03-31
194,442 GBP2024-03-31
Debtors
Current
1,706,591 GBP2025-03-31
1,530,329 GBP2024-03-31
Cash at bank and in hand
109,920 GBP2025-03-31
191,858 GBP2024-03-31
Current Assets
2,210,505 GBP2025-03-31
1,916,629 GBP2024-03-31
Net Current Assets/Liabilities
-1,397,351 GBP2025-03-31
-1,405,862 GBP2024-03-31
Total Assets Less Current Liabilities
5,285,636 GBP2025-03-31
5,282,989 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,819,806 GBP2025-03-31
Net Assets/Liabilities
2,464,583 GBP2025-03-31
2,282,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
1,173,896 GBP2025-03-31
1,178,251 GBP2024-03-31
Retained earnings (accumulated losses)
1,290,587 GBP2025-03-31
1,104,008 GBP2024-03-31
1,005,879 GBP2023-04-01
Equity
2,464,583 GBP2025-03-31
2,282,359 GBP2024-03-31
1,005,979 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
207,754 GBP2024-04-01 ~ 2025-03-31
98,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,754 GBP2024-04-01 ~ 2025-03-31
98,129 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,530 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,690,000 GBP2025-03-31
6,690,000 GBP2024-03-31
Plant and equipment
8,660 GBP2025-03-31
8,660 GBP2024-03-31
Office equipment
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,701,710 GBP2025-03-31
6,701,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2025-03-31
6,497 GBP2024-03-31
Office equipment
2,392 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,723 GBP2025-03-31
12,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
6,682,304 GBP2025-03-31
6,685,267 GBP2024-03-31
Plant and equipment
25 GBP2025-03-31
2,163 GBP2024-03-31
Office equipment
658 GBP2025-03-31
1,421 GBP2024-03-31
Raw materials and consumables
393,994 GBP2025-03-31
194,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,275 GBP2025-03-31
98,146 GBP2024-03-31
Other Debtors
Current
1,527,265 GBP2025-03-31
1,428,762 GBP2024-03-31
Prepayments/Accrued Income
Current
12,051 GBP2025-03-31
3,421 GBP2024-03-31
Bank Borrowings
Current
167,031 GBP2025-03-31
148,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
717,108 GBP2025-03-31
236,803 GBP2024-03-31
Corporation Tax Payable
Current
72,392 GBP2025-03-31
34,128 GBP2024-03-31
Taxation/Social Security Payable
Current
2,266 GBP2025-03-31
4,061 GBP2024-03-31
Other Creditors
Current
2,086,376 GBP2025-03-31
2,409,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
562,683 GBP2025-03-31
488,604 GBP2024-03-31
Creditors
Current
3,607,856 GBP2025-03-31
3,322,491 GBP2024-03-31
Bank Borrowings
Non-current
2,819,806 GBP2025-03-31
2,997,917 GBP2024-03-31
Creditors
Non-current
2,819,806 GBP2025-03-31
2,997,917 GBP2024-03-31
Total Borrowings
2,986,837 GBP2025-03-31
3,146,836 GBP2024-03-31