Property, Plant & Equipment
1,054,042 GBP2025-03-31
522,823 GBP2024-03-31
Fixed Assets
1,054,042 GBP2025-03-31
522,823 GBP2024-03-31
Total Inventories
28,750 GBP2025-03-31
6,881 GBP2024-03-31
Debtors
62,150 GBP2025-03-31
28,913 GBP2024-03-31
Cash at bank and in hand
30,793 GBP2025-03-31
249,510 GBP2024-03-31
Current Assets
121,693 GBP2025-03-31
285,304 GBP2024-03-31
Net Current Assets/Liabilities
-346,711 GBP2025-03-31
148,797 GBP2024-03-31
Total Assets Less Current Liabilities
707,331 GBP2025-03-31
671,620 GBP2024-03-31
Net Assets/Liabilities
165 GBP2025-03-31
7,593 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
156 GBP2025-03-31
7,584 GBP2024-03-31
Equity
165 GBP2025-03-31
7,593 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,683 GBP2025-03-31
425,250 GBP2024-04-01
Plant and equipment
181,079 GBP2025-03-31
28,960 GBP2024-04-01
Motor vehicles
74,420 GBP2025-03-31
74,420 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,694 GBP2025-03-31
5,035 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,118,876 GBP2025-03-31
533,665 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,185 GBP2025-03-31
2,896 GBP2024-04-01
Motor vehicles
24,187 GBP2025-03-31
7,442 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,276 GBP2025-03-31
504 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,834 GBP2025-03-31
10,842 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,289 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,186 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
844,497 GBP2025-03-31
Plant and equipment
153,894 GBP2025-03-31
Motor vehicles
50,233 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,418 GBP2025-03-31
Raw materials and consumables
28,750 GBP2025-03-31
6,881 GBP2024-03-31
Trade Debtors/Trade Receivables
62,150 GBP2025-03-31
27,913 GBP2024-03-31
Other Debtors
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,563 GBP2025-03-31
24,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,901 GBP2025-03-31
25,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,171 GBP2025-03-31
35,931 GBP2024-03-31
Taxation/Social Security Payable
-35,571 GBP2025-03-31
-15,822 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
119,862 GBP2025-03-31
49,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,477 GBP2025-03-31
8,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2025-03-31
8,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,189 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,430 GBP2025-03-31
Dividends Paid on Shares
49,000 GBP2023-04-01 ~ 2024-03-31