Property, Plant & Equipment
2,141,439 GBP2025-03-31
1,774,064 GBP2024-03-31
Total Inventories
6,283 GBP2025-03-31
6,283 GBP2024-03-31
Debtors
151,986 GBP2025-03-31
83,334 GBP2024-03-31
Cash at bank and in hand
1,138,220 GBP2025-03-31
1,298,540 GBP2024-03-31
Current Assets
1,296,489 GBP2025-03-31
1,388,157 GBP2024-03-31
Net Current Assets/Liabilities
94,146 GBP2025-03-31
639,572 GBP2024-03-31
Net Assets/Liabilities
2,235,585 GBP2025-03-31
2,413,636 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,234,585 GBP2025-03-31
2,412,636 GBP2024-03-31
Equity
2,235,585 GBP2025-03-31
2,413,636 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,091,061 GBP2025-03-31
1,694,950 GBP2024-03-31
Plant and equipment
979,383 GBP2025-03-31
972,889 GBP2024-03-31
Vehicles
103,105 GBP2025-03-31
103,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,173,549 GBP2025-03-31
2,770,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,547 GBP2025-03-31
90,547 GBP2024-03-31
Plant and equipment
844,237 GBP2025-03-31
810,451 GBP2024-03-31
Vehicles
97,326 GBP2025-03-31
95,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,110 GBP2025-03-31
996,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,786 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,514 GBP2025-03-31
1,604,403 GBP2024-03-31
Plant and equipment
135,146 GBP2025-03-31
162,438 GBP2024-03-31
Vehicles
5,779 GBP2025-03-31
7,223 GBP2024-03-31
Trade Debtors/Trade Receivables
63,856 GBP2025-03-31
57,049 GBP2024-03-31
Other Debtors
12,668 GBP2025-03-31
9,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,841 GBP2025-03-31
26,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,113 GBP2025-03-31
288,577 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,153,389 GBP2025-03-31
433,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,382 GBP2025-03-31