Property, Plant & Equipment
1,699,430 GBP2025-03-31
397,021 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
17,643 GBP2024-03-31
Debtors
16,666 GBP2025-03-31
64,629 GBP2024-03-31
Cash at bank and in hand
83,815 GBP2025-03-31
85,245 GBP2024-03-31
Current Assets
128,981 GBP2025-03-31
167,517 GBP2024-03-31
Net Current Assets/Liabilities
-300,770 GBP2025-03-31
-95,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,398,660 GBP2025-03-31
301,457 GBP2024-03-31
Net Assets/Liabilities
162,857 GBP2025-03-31
237,798 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
162,756 GBP2025-03-31
237,697 GBP2024-03-31
Equity
162,857 GBP2025-03-31
237,798 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,770 GBP2025-03-31
511,394 GBP2024-03-31
Plant and equipment
868,363 GBP2025-03-31
750,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,187,133 GBP2025-03-31
1,261,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,803 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-388,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-581,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,131 GBP2025-03-31
284,359 GBP2024-03-31
Plant and equipment
340,572 GBP2025-03-31
580,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,703 GBP2025-03-31
864,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-192,803 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-329,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-522,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,171,639 GBP2025-03-31
227,035 GBP2024-03-31
Plant and equipment
527,791 GBP2025-03-31
169,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
417,427 GBP2025-03-31
41,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,606 GBP2025-03-31
22,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
55,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
364,821 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,666 GBP2025-03-31
Amounts falling due within one year, Current
64,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,385 GBP2025-03-31
6,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,144 GBP2025-03-31
61,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,790 GBP2025-03-31
172,700 GBP2024-03-31
Other Creditors
Current
181,932 GBP2025-03-31
12,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
379,412 GBP2025-03-31
11,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,866 GBP2025-03-31
1,512 GBP2024-03-31
Other Creditors
Non-current
294,973 GBP2025-03-31
8,208 GBP2024-03-31