Property, Plant & Equipment
820,250 GBP2025-03-31
845,234 GBP2024-03-31
Fixed Assets
820,250 GBP2025-03-31
845,234 GBP2024-03-31
Debtors
102,203 GBP2025-03-31
92,765 GBP2024-03-31
Cash at bank and in hand
19,729 GBP2025-03-31
7,748 GBP2024-03-31
Current Assets
121,932 GBP2025-03-31
100,513 GBP2024-03-31
Net Current Assets/Liabilities
-73,160 GBP2025-03-31
-104,198 GBP2024-03-31
Total Assets Less Current Liabilities
747,090 GBP2025-03-31
741,036 GBP2024-03-31
Net Assets/Liabilities
274,927 GBP2025-03-31
239,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
274,925 GBP2025-03-31
239,369 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,441 GBP2025-03-31
587,441 GBP2024-03-31
Plant and equipment
416,028 GBP2025-03-31
416,028 GBP2024-03-31
Motor vehicles
37,782 GBP2025-03-31
37,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,251 GBP2025-03-31
1,041,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,626 GBP2025-03-31
63,746 GBP2024-03-31
Plant and equipment
129,710 GBP2025-03-31
114,638 GBP2024-03-31
Motor vehicles
21,665 GBP2025-03-31
17,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,001 GBP2025-03-31
196,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517,815 GBP2025-03-31
523,695 GBP2024-03-31
Plant and equipment
286,318 GBP2025-03-31
301,390 GBP2024-03-31
Motor vehicles
16,117 GBP2025-03-31
20,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,966 GBP2025-03-31
69,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,554 GBP2025-03-31
33,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,286 GBP2025-03-31
70,502 GBP2024-03-31
Other Remaining Borrowings
Current
9,194 GBP2025-03-31
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,142 GBP2025-03-31
76,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,762 GBP2025-03-31
67,464 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,344 GBP2025-03-31
12,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,554 GBP2025-03-31
33,553 GBP2024-03-31
Between one and five year
45,762 GBP2025-03-31
67,464 GBP2024-03-31
Minimum gross finance lease payments owing
79,316 GBP2025-03-31
101,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,316 GBP2025-03-31
101,017 GBP2024-03-31