Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
378,017 GBP2025-03-31
395,658 GBP2024-03-31
Debtors
28,197 GBP2025-03-31
97,285 GBP2024-03-31
Cash at bank and in hand
99,922 GBP2025-03-31
16,898 GBP2024-03-31
Current Assets
128,119 GBP2025-03-31
114,183 GBP2024-03-31
Creditors
Current
198,166 GBP2025-03-31
119,624 GBP2024-03-31
Net Current Assets/Liabilities
-70,047 GBP2025-03-31
-5,441 GBP2024-03-31
Total Assets Less Current Liabilities
307,970 GBP2025-03-31
390,217 GBP2024-03-31
Creditors
Non-current
23,661 GBP2025-03-31
80,634 GBP2024-03-31
Net Assets/Liabilities
284,309 GBP2025-03-31
309,583 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Capital redemption reserve
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
275,309 GBP2025-03-31
300,583 GBP2024-03-31
Equity
284,309 GBP2025-03-31
309,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,187 GBP2025-03-31
64,187 GBP2024-03-31
Improvements to leasehold property
126,253 GBP2025-03-31
108,716 GBP2024-03-31
Plant and equipment
258,917 GBP2025-03-31
258,917 GBP2024-03-31
Motor vehicles
43,300 GBP2025-03-31
58,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,657 GBP2025-03-31
490,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,391 GBP2025-03-31
38,299 GBP2024-03-31
Motor vehicles
43,249 GBP2025-03-31
56,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,640 GBP2025-03-31
94,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,187 GBP2025-03-31
64,187 GBP2024-03-31
Improvements to leasehold property
126,253 GBP2025-03-31
108,716 GBP2024-03-31
Plant and equipment
187,526 GBP2025-03-31
220,618 GBP2024-03-31
Motor vehicles
51 GBP2025-03-31
2,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456 GBP2025-03-31
699 GBP2024-03-31
Other Debtors
Current
37,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,069 GBP2025-03-31
7,069 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,546 GBP2025-03-31
40,629 GBP2024-03-31
Prepayments/Accrued Income
Current
2,126 GBP2025-03-31
10,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,197 GBP2025-03-31
Current, Amounts falling due within one year
97,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2025-03-31
20,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,973 GBP2025-03-31
54,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,444 GBP2025-03-31
9,807 GBP2024-03-31
Other Creditors
Current
95,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
3,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,661 GBP2025-03-31
80,634 GBP2024-03-31