Property, Plant & Equipment
1,692,243 GBP2025-03-31
1,811,973 GBP2024-03-31
Fixed Assets
1,692,243 GBP2025-03-31
1,811,973 GBP2024-03-31
Debtors
164,635 GBP2025-03-31
390,607 GBP2024-03-31
Cash at bank and in hand
5,146 GBP2025-03-31
870 GBP2024-03-31
Current Assets
169,781 GBP2025-03-31
391,477 GBP2024-03-31
Net Current Assets/Liabilities
151,599 GBP2025-03-31
161,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,843,842 GBP2025-03-31
1,973,960 GBP2024-03-31
Net Assets/Liabilities
1,446,811 GBP2025-03-31
1,510,854 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
209,000 GBP2025-03-31
209,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,811 GBP2025-03-31
1,300,854 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,874,249 GBP2025-03-31
1,874,249 GBP2024-03-31
Plant and equipment
1,664,769 GBP2025-03-31
1,664,769 GBP2024-03-31
Motor vehicles
19,277 GBP2025-03-31
19,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,558,295 GBP2025-03-31
3,558,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
508,275 GBP2025-03-31
470,790 GBP2024-03-31
Plant and equipment
1,346,633 GBP2025-03-31
1,267,099 GBP2024-03-31
Motor vehicles
11,144 GBP2025-03-31
8,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,052 GBP2025-03-31
1,746,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,974 GBP2025-03-31
1,403,459 GBP2024-03-31
Plant and equipment
318,136 GBP2025-03-31
397,670 GBP2024-03-31
Motor vehicles
8,133 GBP2025-03-31
10,844 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,591 GBP2025-03-31
2,353 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,044 GBP2025-03-31
388,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,510 GBP2025-03-31
5,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
13,672 GBP2025-03-31
221,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,866 GBP2025-03-31
11,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
338,347 GBP2025-03-31
398,557 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
5,866 GBP2025-03-31
11,731 GBP2024-03-31