Property, Plant & Equipment
14,932,139 GBP2025-03-31
15,103,308 GBP2024-03-31
Debtors
4,694,898 GBP2025-03-31
4,858,705 GBP2024-03-31
Cash at bank and in hand
595 GBP2025-03-31
595 GBP2024-03-31
Current Assets
4,888,743 GBP2025-03-31
5,052,979 GBP2024-03-31
Net Current Assets/Liabilities
2,737,815 GBP2025-03-31
3,014,159 GBP2024-03-31
Total Assets Less Current Liabilities
17,669,954 GBP2025-03-31
18,117,467 GBP2024-03-31
Net Assets/Liabilities
4,201,163 GBP2025-03-31
4,152,332 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
559,044 GBP2025-03-31
559,044 GBP2024-03-31
Retained earnings (accumulated losses)
3,542,119 GBP2025-03-31
3,493,288 GBP2024-03-31
Equity
4,201,163 GBP2025-03-31
4,152,332 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,512,202 GBP2024-03-31
Plant and equipment
2,297,073 GBP2025-03-31
2,297,073 GBP2024-03-31
Furniture and fittings
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,847,252 GBP2025-03-31
16,821,575 GBP2024-03-31
Owned/Freehold, Land and buildings
14,537,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
333,548 GBP2024-03-31
Plant and equipment
1,515,060 GBP2025-03-31
1,377,058 GBP2024-03-31
Furniture and fittings
8,357 GBP2025-03-31
7,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,113 GBP2025-03-31
1,718,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
138,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,146,183 GBP2025-03-31
Plant and equipment
782,013 GBP2025-03-31
920,015 GBP2024-03-31
Furniture and fittings
3,943 GBP2025-03-31
4,639 GBP2024-03-31
Land and buildings, Owned/Freehold
14,178,654 GBP2024-03-31
Other Debtors
Current
4,694,898 GBP2025-03-31
4,858,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
908,503 GBP2025-03-31
1,020,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,521 GBP2025-03-31
106,331 GBP2024-03-31
Corporation Tax Payable
Current
53,448 GBP2025-03-31
52,234 GBP2024-03-31
Other Creditors
Current
1,044,456 GBP2025-03-31
859,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,979,006 GBP2025-03-31
13,366,607 GBP2024-03-31
Other Creditors
Non-current
71,589 GBP2025-03-31
143,089 GBP2024-03-31