Property, Plant & Equipment
641,241 GBP2025-03-31
481,196 GBP2024-03-31
Debtors
143,888 GBP2025-03-31
105,858 GBP2024-03-31
Cash at bank and in hand
103,553 GBP2025-03-31
399,591 GBP2024-03-31
Current Assets
247,441 GBP2025-03-31
505,449 GBP2024-03-31
Creditors
Current
281,304 GBP2025-03-31
286,885 GBP2024-03-31
Net Current Assets/Liabilities
-33,863 GBP2025-03-31
218,564 GBP2024-03-31
Total Assets Less Current Liabilities
607,378 GBP2025-03-31
699,760 GBP2024-03-31
Net Assets/Liabilities
14,151 GBP2025-03-31
100,114 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
13,991 GBP2025-03-31
99,954 GBP2024-03-31
Equity
14,151 GBP2025-03-31
100,114 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,999 GBP2025-03-31
461,350 GBP2024-03-31
Plant and equipment
199,105 GBP2025-03-31
30,822 GBP2024-03-31
Furniture and fittings
4,034 GBP2025-03-31
4,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,331 GBP2025-03-31
496,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,193 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,127 GBP2025-03-31
9,227 GBP2024-03-31
Plant and equipment
39,517 GBP2025-03-31
5,380 GBP2024-03-31
Furniture and fittings
807 GBP2025-03-31
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,090 GBP2025-03-31
15,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Computers
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
639 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
475,872 GBP2025-03-31
452,123 GBP2024-03-31
Plant and equipment
159,588 GBP2025-03-31
25,442 GBP2024-03-31
Furniture and fittings
3,227 GBP2025-03-31
3,631 GBP2024-03-31
Computers
2,554 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,960 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,473 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,487 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,327 GBP2025-03-31
105,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,561 GBP2025-03-31
160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,888 GBP2025-03-31
105,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,250 GBP2025-03-31
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,499 GBP2025-03-31
Trade Creditors/Trade Payables
Current
667 GBP2024-03-31
Accrued Liabilities
Current
210,555 GBP2025-03-31
219,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,131 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,593 GBP2025-03-31