Property, Plant & Equipment
1,016,779 GBP2025-03-31
981,340 GBP2024-03-31
Fixed Assets
1,016,779 GBP2025-03-31
981,340 GBP2024-03-31
Total Inventories
1,217 GBP2025-03-31
Debtors
19,837 GBP2025-03-31
26,229 GBP2024-03-31
Cash at bank and in hand
16,403 GBP2025-03-31
8,406 GBP2024-03-31
Current Assets
37,457 GBP2025-03-31
34,635 GBP2024-03-31
Creditors
Current
120,385 GBP2025-03-31
192,353 GBP2024-03-31
Net Current Assets/Liabilities
-82,928 GBP2025-03-31
-157,718 GBP2024-03-31
Total Assets Less Current Liabilities
933,851 GBP2025-03-31
823,622 GBP2024-03-31
Net Assets/Liabilities
306,781 GBP2025-03-31
229,636 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
306,581 GBP2025-03-31
229,436 GBP2024-03-31
Equity
306,781 GBP2025-03-31
229,636 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,057 GBP2025-03-31
253,531 GBP2024-03-31
Plant and equipment
845,310 GBP2025-03-31
840,715 GBP2024-03-31
Motor vehicles
114,937 GBP2025-03-31
114,937 GBP2024-03-31
Computers
5,679 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,319,983 GBP2025-03-31
1,212,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,598 GBP2025-03-31
214,015 GBP2024-03-31
Motor vehicles
40,984 GBP2025-03-31
16,333 GBP2024-03-31
Computers
1,622 GBP2025-03-31
856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,204 GBP2025-03-31
231,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,651 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
354,057 GBP2025-03-31
253,531 GBP2024-03-31
Plant and equipment
584,712 GBP2025-03-31
626,700 GBP2024-03-31
Motor vehicles
73,953 GBP2025-03-31
98,604 GBP2024-03-31
Computers
4,057 GBP2025-03-31
2,505 GBP2024-03-31
Merchandise
1,217 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,527 GBP2025-03-31
10,676 GBP2024-03-31
Other Debtors
Current
12,310 GBP2025-03-31
15,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,837 GBP2025-03-31
Amounts falling due within one year, Current
26,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,113 GBP2025-03-31
16,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,823 GBP2025-03-31
35,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,648 GBP2025-03-31
11,182 GBP2024-03-31
Other Creditors
Current
7,749 GBP2025-03-31
115,607 GBP2024-03-31
Accrued Liabilities
Current
23,514 GBP2025-03-31
3,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
359,980 GBP2025-03-31
Non-current, Between one and two years
290,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,525 GBP2025-03-31
99,347 GBP2024-03-31