Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,205 GBP2025-03-31
75,573 GBP2024-03-31
Debtors
8,990 GBP2025-03-31
4,822 GBP2024-03-31
Cash at bank and in hand
11,168 GBP2025-03-31
7,110 GBP2024-03-31
Current Assets
20,158 GBP2025-03-31
11,932 GBP2024-03-31
Creditors
Current
58,653 GBP2025-03-31
34,278 GBP2024-03-31
Net Current Assets/Liabilities
-38,495 GBP2025-03-31
-22,346 GBP2024-03-31
Total Assets Less Current Liabilities
25,710 GBP2025-03-31
53,227 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
25,710 GBP2025-03-31
53,227 GBP2024-03-31
Equity
25,710 GBP2025-03-31
53,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,405 GBP2024-03-31
Plant and equipment
102,500 GBP2024-03-31
Furniture and fittings
47,142 GBP2024-03-31
Computers
292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,968 GBP2025-03-31
113,031 GBP2024-03-31
Plant and equipment
47,458 GBP2025-03-31
37,208 GBP2024-03-31
Furniture and fittings
46,416 GBP2025-03-31
46,235 GBP2024-03-31
Computers
292 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,134 GBP2025-03-31
196,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,437 GBP2025-03-31
Plant and equipment
55,042 GBP2025-03-31
65,292 GBP2024-03-31
Furniture and fittings
726 GBP2025-03-31
907 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,990 GBP2025-03-31
Amounts falling due within one year, Current
4,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,990 GBP2025-03-31
Amounts falling due within one year, Current
4,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,134 GBP2025-03-31
744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63 GBP2025-03-31
39 GBP2024-03-31
Other Creditors
Current
43,456 GBP2025-03-31
33,495 GBP2024-03-31