Property, Plant & Equipment
3,397,648 GBP2025-03-31
3,504,242 GBP2024-03-31
Debtors
95,347 GBP2025-03-31
45,356 GBP2024-03-31
Cash at bank and in hand
280,928 GBP2025-03-31
248,271 GBP2024-03-31
Current Assets
376,275 GBP2025-03-31
293,627 GBP2024-03-31
Creditors
Current
2,830,909 GBP2025-03-31
2,727,892 GBP2024-03-31
Net Current Assets/Liabilities
-2,454,634 GBP2025-03-31
-2,434,265 GBP2024-03-31
Total Assets Less Current Liabilities
943,014 GBP2025-03-31
1,069,977 GBP2024-03-31
Net Assets/Liabilities
703,796 GBP2025-03-31
834,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
703,696 GBP2025-03-31
834,101 GBP2024-03-31
Equity
703,796 GBP2025-03-31
834,201 GBP2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110,296 GBP2025-03-31
4,110,296 GBP2024-03-31
Plant and equipment
389,640 GBP2025-03-31
334,363 GBP2024-03-31
Motor vehicles
47,340 GBP2025-03-31
47,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,547,276 GBP2025-03-31
4,491,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931,638 GBP2025-03-31
816,226 GBP2024-03-31
Plant and equipment
171,492 GBP2025-03-31
125,314 GBP2024-03-31
Motor vehicles
46,498 GBP2025-03-31
46,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,628 GBP2025-03-31
987,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,178,658 GBP2025-03-31
3,294,070 GBP2024-03-31
Plant and equipment
218,148 GBP2025-03-31
209,049 GBP2024-03-31
Motor vehicles
842 GBP2025-03-31
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,339 GBP2025-03-31
21,398 GBP2024-03-31
Prepayments
Current
30,008 GBP2025-03-31
23,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,347 GBP2025-03-31
45,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,802 GBP2025-03-31
93,513 GBP2024-03-31
Corporation Tax Payable
Current
17,646 GBP2025-03-31
9,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,077 GBP2025-03-31
42,322 GBP2024-03-31
Other Creditors
Current
9,176 GBP2025-03-31
14,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,173 GBP2025-03-31
67,737 GBP2024-03-31
Bank Borrowings
Secured
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,218 GBP2025-03-31
235,776 GBP2024-03-31