Property, Plant & Equipment
1,862,233 GBP2025-03-31
1,917,298 GBP2024-03-31
Total Inventories
215,173 GBP2025-03-31
214,264 GBP2024-03-31
Debtors
533,143 GBP2025-03-31
406,088 GBP2024-03-31
Current Assets
748,316 GBP2025-03-31
620,352 GBP2024-03-31
Creditors
Current
1,291,595 GBP2025-03-31
1,272,388 GBP2024-03-31
Net Current Assets/Liabilities
-543,279 GBP2025-03-31
-652,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,954 GBP2025-03-31
1,265,262 GBP2024-03-31
Net Assets/Liabilities
830,542 GBP2025-03-31
892,141 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
830,540 GBP2025-03-31
892,139 GBP2024-03-31
Equity
830,542 GBP2025-03-31
892,141 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,837,212 GBP2024-03-31
Plant and equipment
358,754 GBP2025-03-31
356,890 GBP2024-03-31
Furniture and fittings
4,457 GBP2025-03-31
4,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,518 GBP2025-03-31
165,047 GBP2024-03-31
Furniture and fittings
4,457 GBP2025-03-31
4,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,236 GBP2025-03-31
191,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,313 GBP2025-03-31
31,618 GBP2024-03-31
Computers
2,706 GBP2025-03-31
2,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,250,442 GBP2025-03-31
2,232,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,316 GBP2025-03-31
26,163 GBP2024-03-31
Computers
2,706 GBP2025-03-31
2,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,209 GBP2025-03-31
315,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,997 GBP2025-03-31
5,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,725 GBP2025-03-31
51,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
514,418 GBP2025-03-31
354,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
533,143 GBP2025-03-31
406,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,282 GBP2025-03-31
36,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,206 GBP2025-03-31
3,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,721 GBP2025-03-31
21,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,651 GBP2025-03-31
20,198 GBP2024-03-31
Other Creditors
Current
1,232,735 GBP2025-03-31
1,191,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,902 GBP2025-03-31
77,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,945 GBP2025-03-31
10,151 GBP2024-03-31
Other Creditors
Non-current
16,965 GBP2025-03-31
22,312 GBP2024-03-31