Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,026,742 GBP2025-03-31
2,078,729 GBP2024-03-31
Fixed Assets
2,026,742 GBP2025-03-31
2,078,729 GBP2024-03-31
Debtors
Current
270,991 GBP2025-03-31
21,112 GBP2024-03-31
Cash at bank and in hand
48,916 GBP2025-03-31
64,561 GBP2024-03-31
Current Assets
319,907 GBP2025-03-31
85,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,035,639 GBP2025-03-31
-58,325 GBP2024-03-31
Net Current Assets/Liabilities
-715,732 GBP2025-03-31
27,348 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,010 GBP2025-03-31
2,106,077 GBP2024-03-31
Net Assets/Liabilities
1,311,010 GBP2025-03-31
1,091,077 GBP2024-03-31
Equity
1,311,010 GBP2025-03-31
1,091,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,151,716 GBP2025-03-31
2,151,716 GBP2024-03-31
Plant and equipment
735,379 GBP2025-03-31
734,123 GBP2024-03-31
Other
150,009 GBP2025-03-31
150,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,037,104 GBP2025-03-31
3,035,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
656,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
957,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,516 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,201 GBP2025-03-31
Other
79,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,362 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,896,700 GBP2025-03-31
1,922,927 GBP2024-03-31
Plant and equipment
59,178 GBP2025-03-31
77,438 GBP2024-03-31
Other
70,864 GBP2025-03-31
78,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,000 GBP2025-03-31
Other Debtors
Current
2,211 GBP2025-03-31
3,765 GBP2024-03-31
Prepayments/Accrued Income
Current
14,780 GBP2025-03-31
17,347 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,000,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,315 GBP2025-03-31
38,474 GBP2024-03-31
Taxation/Social Security Payable
Current
1,849 GBP2025-03-31
2,901 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
4,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2025-03-31
2,860 GBP2024-03-31
Creditors
Current
1,035,639 GBP2025-03-31
58,325 GBP2024-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-03-31
Creditors
Non-current
1,015,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
1,000,000 GBP2025-03-31
1,025,000 GBP2024-03-31