Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,399 GBP2025-03-31
31,199 GBP2024-03-31
Fixed Assets - Investments
29,837,540 GBP2025-03-31
29,837,540 GBP2024-03-31
Fixed Assets
29,860,939 GBP2025-03-31
29,868,739 GBP2024-03-31
Debtors
Current
153,874 GBP2025-03-31
875,740 GBP2024-03-31
Cash at bank and in hand
343,895 GBP2025-03-31
255,955 GBP2024-03-31
Current Assets
497,769 GBP2025-03-31
1,131,695 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-579,351 GBP2024-03-31
Net Current Assets/Liabilities
-83,405 GBP2025-03-31
552,344 GBP2024-03-31
Total Assets Less Current Liabilities
29,777,534 GBP2025-03-31
30,421,083 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,846,462 GBP2025-03-31
-9,269,337 GBP2024-03-31
Net Assets/Liabilities
20,931,072 GBP2025-03-31
21,151,746 GBP2024-03-31
Equity
20,931,072 GBP2025-03-31
21,151,746 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671,871 GBP2025-03-31
1,671,871 GBP2024-03-31
Motor vehicles
55,465 GBP2025-03-31
55,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,727,336 GBP2025-03-31
1,727,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,871 GBP2025-03-31
1,671,871 GBP2024-03-31
Motor vehicles
32,066 GBP2025-03-31
24,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,937 GBP2025-03-31
1,696,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,399 GBP2025-03-31
31,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,233 GBP2025-03-31
730,099 GBP2024-03-31
Other Debtors
Current
145,641 GBP2025-03-31
145,641 GBP2024-03-31
Bank Borrowings
Current
422,875 GBP2025-03-31
422,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,964 GBP2025-03-31
29,870 GBP2024-03-31
Taxation/Social Security Payable
Current
38,899 GBP2025-03-31
58,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,436 GBP2025-03-31
67,733 GBP2024-03-31
Creditors
Current
581,174 GBP2025-03-31
579,351 GBP2024-03-31
Bank Borrowings
Non-current
8,846,462 GBP2025-03-31
9,269,337 GBP2024-03-31
Current, Amounts falling due within one year
422,875 GBP2024-03-31
Non-current, Between one and two years
422,875 GBP2024-03-31
Non-current, Between two and five year
1,268,625 GBP2025-03-31
Between two and five year, Non-current
1,268,625 GBP2024-03-31
Total Borrowings
9,269,337 GBP2025-03-31
9,692,212 GBP2024-03-31