Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,928,631 GBP2025-03-31
1,897,345 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
1,928,931 GBP2025-03-31
1,897,645 GBP2024-03-31
Total Inventories
109,421 GBP2025-03-31
98,446 GBP2024-03-31
Debtors
91,390 GBP2025-03-31
96,689 GBP2024-03-31
Cash at bank and in hand
287,093 GBP2025-03-31
160,336 GBP2024-03-31
Current Assets
487,904 GBP2025-03-31
355,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-616,051 GBP2024-03-31
Net Current Assets/Liabilities
-79,664 GBP2025-03-31
-260,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,849,267 GBP2025-03-31
1,637,065 GBP2024-03-31
Net Assets/Liabilities
1,227,173 GBP2025-03-31
848,963 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,226,973 GBP2025-03-31
848,763 GBP2024-03-31
Equity
1,227,173 GBP2025-03-31
848,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
956,456 GBP2025-03-31
956,456 GBP2024-03-31
Plant and equipment
831,580 GBP2025-03-31
744,635 GBP2024-03-31
Motor vehicles
42,030 GBP2025-03-31
14,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,349,108 GBP2025-03-31
2,234,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,303 GBP2024-03-31
Motor vehicles
9,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,160 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
106,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,120 GBP2025-03-31
Motor vehicles
11,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,477 GBP2025-03-31
Property, Plant & Equipment
Buildings
956,456 GBP2025-03-31
956,456 GBP2024-03-31
Plant and equipment
526,460 GBP2025-03-31
500,332 GBP2024-03-31
Motor vehicles
30,478 GBP2025-03-31
4,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,876 GBP2025-03-31
77,509 GBP2024-03-31
Other Debtors
Current
2,881 GBP2025-03-31
13,370 GBP2024-03-31
Prepayments/Accrued Income
Current
17,633 GBP2025-03-31
5,810 GBP2024-03-31
Debtors
Current
91,390 GBP2025-03-31
96,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,307 GBP2025-03-31
74,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,487 GBP2025-03-31
7,926 GBP2024-03-31
Other Creditors
Current
393,514 GBP2025-03-31
493,308 GBP2024-03-31
Taxation/Social Security Payable
Current
8,551 GBP2025-03-31
2,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,709 GBP2025-03-31
37,518 GBP2024-03-31
Creditors
Current
567,568 GBP2025-03-31
616,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,864 GBP2025-03-31
33,573 GBP2024-03-31
Bank Borrowings
Non-current
450,000 GBP2025-03-31
650,000 GBP2024-03-31
Creditors
Non-current
493,864 GBP2025-03-31
683,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31