Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,700 GBP2025-03-31
305,372 GBP2024-03-31
Total Inventories
9,880 GBP2025-03-31
8,375 GBP2024-03-31
Debtors
53,407 GBP2025-03-31
23,443 GBP2024-03-31
Cash at bank and in hand
208 GBP2024-03-31
Current Assets
63,287 GBP2025-03-31
32,026 GBP2024-03-31
Net Current Assets/Liabilities
40,317 GBP2025-03-31
5,491 GBP2024-03-31
Total Assets Less Current Liabilities
342,017 GBP2025-03-31
310,863 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,989 GBP2025-03-31
Net Assets/Liabilities
325,663 GBP2025-03-31
308,805 GBP2024-03-31
Equity
Called up share capital
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Revaluation reserve
286,941 GBP2025-03-31
286,941 GBP2024-03-31
Capital redemption reserve
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Retained earnings (accumulated losses)
31,722 GBP2025-03-31
14,864 GBP2024-03-31
Equity
325,663 GBP2025-03-31
308,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,105 GBP2024-03-31
Land and buildings, Long leasehold
289,500 GBP2024-03-31
Plant and equipment
109,514 GBP2025-03-31
109,514 GBP2024-03-31
Motor vehicles
18,932 GBP2025-03-31
18,932 GBP2024-03-31
Office equipment
1,857 GBP2025-03-31
1,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,908 GBP2025-03-31
570,188 GBP2024-03-31
Owned/Freehold, Land and buildings
151,105 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,205 GBP2024-03-31
Plant and equipment
102,786 GBP2025-03-31
98,673 GBP2024-03-31
Motor vehicles
18,932 GBP2025-03-31
18,932 GBP2024-03-31
Office equipment
1,285 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,208 GBP2025-03-31
264,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2024-04-01 ~ 2025-03-31
Office equipment
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,900 GBP2025-03-31
Plant and equipment
6,728 GBP2025-03-31
10,841 GBP2024-03-31
Office equipment
572 GBP2025-03-31
131 GBP2024-03-31
Land and buildings, Owned/Freehold
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
8,600 GBP2024-03-31
Other Debtors
53,407 GBP2025-03-31
14,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,591 GBP2025-03-31
22,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,081 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,348 GBP2025-03-31
835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,950 GBP2025-03-31
3,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,989 GBP2025-03-31