Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,247,471 GBP2025-03-31
1,266,910 GBP2024-03-31
Fixed Assets - Investments
112,290 GBP2025-03-31
112,290 GBP2024-03-31
Fixed Assets
1,359,761 GBP2025-03-31
1,379,200 GBP2024-03-31
Total Inventories
20,555 GBP2025-03-31
34,683 GBP2024-03-31
Debtors
39,218 GBP2025-03-31
123,024 GBP2024-03-31
Cash at bank and in hand
109,302 GBP2025-03-31
763 GBP2024-03-31
Current Assets
169,075 GBP2025-03-31
158,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-348,425 GBP2025-03-31
-475,500 GBP2024-03-31
Net Current Assets/Liabilities
-179,350 GBP2025-03-31
-317,030 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,411 GBP2025-03-31
1,062,170 GBP2024-03-31
Net Assets/Liabilities
818,033 GBP2025-03-31
698,425 GBP2024-03-31
Equity
Called up share capital
185,500 GBP2025-03-31
185,500 GBP2024-03-31
Share premium
112,000 GBP2025-03-31
112,000 GBP2024-03-31
Capital redemption reserve
122,020 GBP2025-03-31
122,020 GBP2024-03-31
Retained earnings (accumulated losses)
398,513 GBP2025-03-31
278,905 GBP2024-03-31
Equity
818,033 GBP2025-03-31
698,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,290,411 GBP2025-03-31
1,290,411 GBP2024-03-31
Plant and equipment
625,053 GBP2025-03-31
609,255 GBP2024-03-31
Motor vehicles
17,652 GBP2025-03-31
17,652 GBP2024-03-31
Other
905 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,934,021 GBP2025-03-31
1,918,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,321 GBP2025-03-31
139,804 GBP2024-03-31
Plant and equipment
519,572 GBP2025-03-31
495,182 GBP2024-03-31
Motor vehicles
16,657 GBP2025-03-31
16,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,550 GBP2025-03-31
651,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,140,090 GBP2025-03-31
1,150,607 GBP2024-03-31
Plant and equipment
105,481 GBP2025-03-31
114,073 GBP2024-03-31
Motor vehicles
995 GBP2025-03-31
1,326 GBP2024-03-31
Other
905 GBP2025-03-31
905 GBP2024-03-31
Other Investments Other Than Loans
Non-current
112,290 GBP2025-03-31
112,290 GBP2024-03-31
Amounts invested in assets
Non-current
112,290 GBP2025-03-31
112,290 GBP2024-03-31
Trade Debtors/Trade Receivables
37,893 GBP2025-03-31
106,598 GBP2024-03-31
Other Debtors
1,325 GBP2025-03-31
16,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2025-03-31
259,744 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,763 GBP2025-03-31
147,521 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,881 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,419 GBP2025-03-31
2,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,362 GBP2025-03-31
35,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,109 GBP2025-03-31
281,476 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,269 GBP2025-03-31
47,269 GBP2024-03-31