Intangible Assets
14,319 GBP2024-03-31
Property, Plant & Equipment
5,409,217 GBP2025-03-31
5,598,091 GBP2024-03-31
Fixed Assets
5,409,217 GBP2025-03-31
5,612,410 GBP2024-03-31
Total Inventories
134,422 GBP2025-03-31
209,753 GBP2024-03-31
Debtors
1,246,378 GBP2025-03-31
879,019 GBP2024-03-31
Cash at bank and in hand
5,249 GBP2025-03-31
28,627 GBP2024-03-31
Current Assets
1,386,049 GBP2025-03-31
1,117,399 GBP2024-03-31
Creditors
-739,003 GBP2025-03-31
-488,629 GBP2024-03-31
Net Current Assets/Liabilities
647,046 GBP2025-03-31
628,770 GBP2024-03-31
Total Assets Less Current Liabilities
6,056,263 GBP2025-03-31
6,241,180 GBP2024-03-31
Net Assets/Liabilities
3,899,495 GBP2025-03-31
3,899,495 GBP2024-03-31
Profit/Loss
-327,608 GBP2024-04-01 ~ 2025-03-31
-422,881 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,050 GBP2024-03-31
Intangible Assets
Other
14,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,722,174 GBP2024-03-31
Plant and equipment
642,341 GBP2025-03-31
768,431 GBP2024-03-31
Motor vehicles
134,076 GBP2025-03-31
121,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,731,574 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,591 GBP2025-03-31
27,191 GBP2024-03-31
Motor vehicles
45,030 GBP2025-03-31
22,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,107 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,731,574 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,555 GBP2025-03-31
Plant and equipment
554,750 GBP2025-03-31
741,240 GBP2024-03-31
Motor vehicles
89,046 GBP2025-03-31
98,757 GBP2024-03-31
Owned/Freehold, Land and buildings
4,722,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2025-03-31
266 GBP2024-03-31
Computers
795 GBP2025-03-31
795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,546,714 GBP2025-03-31
5,650,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
-246,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2025-03-31
91 GBP2024-03-31
Computers
634 GBP2025-03-31
372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,497 GBP2025-03-31
52,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-03-31
175 GBP2024-03-31
Computers
161 GBP2025-03-31
423 GBP2024-03-31
Other types of inventories not specified separately
38,603 GBP2025-03-31
37,834 GBP2024-03-31
Raw Materials
39,830 GBP2025-03-31
73,121 GBP2024-03-31
Finished Goods
30,976 GBP2025-03-31
73,871 GBP2024-03-31
Value of work in progress
3,675 GBP2025-03-31
3,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,991 GBP2025-03-31
9,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,023 GBP2025-03-31
136,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,945 GBP2025-03-31
225,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,149 GBP2025-03-31
Creditors
Current
739,003 GBP2025-03-31
488,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252,595 GBP2025-03-31
430,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,904,173 GBP2025-03-31
1,911,377 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
159,023 GBP2025-03-31
136,413 GBP2024-03-31
Between one and five year
252,595 GBP2025-03-31
430,308 GBP2024-03-31
Minimum gross finance lease payments owing
411,618 GBP2025-03-31
566,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
411,618 GBP2025-03-31
566,721 GBP2024-03-31