Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,418,264 GBP2025-03-31
2,440,029 GBP2024-03-31
Fixed Assets - Investments
43,964 GBP2025-03-31
43,964 GBP2024-03-31
Fixed Assets
2,462,228 GBP2025-03-31
2,483,993 GBP2024-03-31
Total Inventories
190,563 GBP2025-03-31
221,472 GBP2024-03-31
Debtors
Current
92,261 GBP2025-03-31
55,652 GBP2024-03-31
Current Assets
282,824 GBP2025-03-31
277,124 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,179,516 GBP2025-03-31
Net Current Assets/Liabilities
-896,692 GBP2025-03-31
-861,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,565,536 GBP2025-03-31
1,622,976 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,250 GBP2024-03-31
Net Assets/Liabilities
1,466,283 GBP2025-03-31
1,538,920 GBP2024-03-31
Equity
Called up share capital
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,283 GBP2025-03-31
138,920 GBP2024-03-31
Equity
1,466,283 GBP2025-03-31
1,538,920 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,032,552 GBP2025-03-31
2,032,552 GBP2024-03-31
Plant and equipment
395,645 GBP2025-03-31
379,346 GBP2024-03-31
Motor vehicles
39,812 GBP2025-03-31
39,812 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,500 GBP2024-03-31
Motor vehicles
25,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,018 GBP2025-03-31
Motor vehicles
28,791 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,032,552 GBP2025-03-31
Plant and equipment
262,627 GBP2025-03-31
Motor vehicles
11,021 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,589,817 GBP2025-03-31
2,573,518 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-21,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,553 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
81,175 GBP2025-03-31
44,046 GBP2024-03-31
Other Debtors
Current
11,086 GBP2025-03-31
11,606 GBP2024-03-31
Bank Overdrafts
Current
176,150 GBP2025-03-31
263,839 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,145 GBP2025-03-31
52 GBP2024-03-31
Taxation/Social Security Payable
Current
1,544 GBP2025-03-31
284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,631 GBP2025-03-31
27,625 GBP2024-03-31
Other Creditors
Current
744,046 GBP2025-03-31
746,341 GBP2024-03-31
Creditors
Current
1,179,516 GBP2025-03-31
1,138,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,134 GBP2025-03-31
55,250 GBP2024-03-31
Creditors
Non-current
37,134 GBP2025-03-31
55,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2025-03-31
1,400,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31