Property, Plant & Equipment
296,484 GBP2025-03-31
326,897 GBP2024-03-31
Amounts invested in assets
22,110 GBP2024-03-31
Fixed Assets
296,484 GBP2025-03-31
349,007 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
9,995 GBP2024-03-31
Debtors
99,117 GBP2025-03-31
106,152 GBP2024-03-31
Cash at bank and in hand
72,721 GBP2025-03-31
132,818 GBP2024-03-31
Current Assets
182,338 GBP2025-03-31
248,965 GBP2024-03-31
Net Current Assets/Liabilities
144,212 GBP2025-03-31
184,676 GBP2024-03-31
Total Assets Less Current Liabilities
440,696 GBP2025-03-31
533,683 GBP2024-03-31
Creditors
Amounts falling due after one year
-916,937 GBP2025-03-31
-724,928 GBP2024-03-31
Net Assets/Liabilities
-476,241 GBP2025-03-31
-191,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,979 GBP2025-03-31
150,911 GBP2024-03-31
Plant and equipment
191,690 GBP2025-03-31
170,191 GBP2024-03-31
Motor vehicles
23,450 GBP2025-03-31
23,450 GBP2024-03-31
Furniture and fittings
147,108 GBP2025-03-31
124,938 GBP2024-03-31
Computers
841 GBP2025-03-31
841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,068 GBP2025-03-31
470,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,498 GBP2025-03-31
34,583 GBP2024-03-31
Plant and equipment
92,424 GBP2025-03-31
70,048 GBP2024-03-31
Motor vehicles
11,157 GBP2025-03-31
7,925 GBP2024-03-31
Furniture and fittings
59,066 GBP2025-03-31
30,559 GBP2024-03-31
Computers
439 GBP2025-03-31
319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,584 GBP2025-03-31
143,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,507 GBP2024-04-01 ~ 2025-03-31
Computers
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,481 GBP2025-03-31
116,328 GBP2024-03-31
Plant and equipment
99,266 GBP2025-03-31
100,143 GBP2024-03-31
Motor vehicles
12,293 GBP2025-03-31
15,525 GBP2024-03-31
Furniture and fittings
88,042 GBP2025-03-31
94,379 GBP2024-03-31
Computers
402 GBP2025-03-31
522 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,310 GBP2025-03-31
24,508 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,251 GBP2025-03-31
2,677 GBP2024-03-31
Debtors
Amounts falling due within one year
99,117 GBP2025-03-31
106,152 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,173 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,087 GBP2025-03-31
60,076 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
866 GBP2025-03-31
757 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
916,937 GBP2025-03-31
724,928 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
128,677 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,286.77 GBP2024-04-01 ~ 2025-03-31
1,286.77 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31