Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,780,060 GBP2025-03-31
1,734,553 GBP2024-03-31
Fixed Assets
1,780,060 GBP2025-03-31
1,734,553 GBP2024-03-31
Total Inventories
275,055 GBP2025-03-31
346,095 GBP2024-03-31
Debtors
Current
43,511 GBP2025-03-31
162,397 GBP2024-03-31
Cash at bank and in hand
13,284 GBP2025-03-31
4,771 GBP2024-03-31
Current Assets
331,850 GBP2025-03-31
513,263 GBP2024-03-31
Net Current Assets/Liabilities
-503,655 GBP2025-03-31
154,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,276,405 GBP2025-03-31
1,889,484 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-663,895 GBP2025-03-31
-1,333,675 GBP2024-03-31
Net Assets/Liabilities
612,510 GBP2025-03-31
555,809 GBP2024-03-31
Equity
612,510 GBP2025-03-31
555,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Wages/Salaries
7,715 GBP2024-04-01 ~ 2025-03-31
5,905 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,715 GBP2024-04-01 ~ 2025-03-31
5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,657,835 GBP2025-03-31
1,633,265 GBP2024-03-31
Plant and equipment
277,401 GBP2025-03-31
255,051 GBP2024-03-31
Motor vehicles
58,043 GBP2025-03-31
44,543 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Other
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,002,826 GBP2025-03-31
1,942,406 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,742 GBP2024-03-31
Motor vehicles
34,564 GBP2024-03-31
Computers
1,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,142 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,464 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,191 GBP2025-03-31
Motor vehicles
39,028 GBP2025-03-31
Computers
1,387 GBP2025-03-31
Other
8,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,766 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,657,835 GBP2025-03-31
1,633,265 GBP2024-03-31
Plant and equipment
103,210 GBP2025-03-31
91,309 GBP2024-03-31
Motor vehicles
19,015 GBP2025-03-31
9,979 GBP2024-03-31
Raw materials and consumables
40,350 GBP2025-03-31
52,225 GBP2024-03-31
Value of work in progress
78,160 GBP2025-03-31
80,250 GBP2024-03-31
Finished Goods/Goods for Resale
46,250 GBP2025-03-31
76,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,383 GBP2025-03-31
124,678 GBP2024-03-31
Other Debtors
Current
2,586 GBP2025-03-31
1,362 GBP2024-03-31
Prepayments/Accrued Income
Current
19,378 GBP2025-03-31
20,938 GBP2024-03-31
Bank Overdrafts
-108,628 GBP2025-03-31
-108,385 GBP2024-03-31
Cash and Cash Equivalents
-95,344 GBP2025-03-31
-103,614 GBP2024-03-31
Bank Overdrafts
Current
108,628 GBP2025-03-31
108,385 GBP2024-03-31
Bank Borrowings
Current
687,827 GBP2025-03-31
203,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,817 GBP2025-03-31
13,790 GBP2024-03-31
Taxation/Social Security Payable
Current
131 GBP2025-03-31
131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,989 GBP2025-03-31
26,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,113 GBP2025-03-31
5,653 GBP2024-03-31
Creditors
Current
835,505 GBP2025-03-31
358,332 GBP2024-03-31
Bank Borrowings
Non-current
598,799 GBP2025-03-31
1,286,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,596 GBP2025-03-31
24,380 GBP2024-03-31
Other Creditors
Non-current
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Creditors
Non-current
663,895 GBP2025-03-31
1,333,675 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
29,489 GBP2025-03-31
Between two and five year, Non-current
70,005 GBP2025-03-31
Non-current, Between two and five year
75,430 GBP2024-03-31
Total Borrowings
1,286,626 GBP2025-03-31
1,490,422 GBP2024-03-31