Property, Plant & Equipment
422,130 GBP2025-03-31
435,175 GBP2024-03-31
Total Inventories
11,371 GBP2025-03-31
14,944 GBP2024-03-31
Debtors
5,748 GBP2025-03-31
8,607 GBP2024-03-31
Cash at bank and in hand
17,570 GBP2025-03-31
39,779 GBP2024-03-31
Current Assets
34,689 GBP2025-03-31
63,330 GBP2024-03-31
Net Current Assets/Liabilities
-162,262 GBP2025-03-31
-102,211 GBP2024-03-31
Net Assets/Liabilities
259,868 GBP2025-03-31
332,964 GBP2024-03-31
Equity
Called up share capital
43,780 GBP2025-03-31
43,780 GBP2024-03-31
Share premium
212,220 GBP2025-03-31
212,220 GBP2024-03-31
Retained earnings (accumulated losses)
3,868 GBP2025-03-31
76,964 GBP2024-03-31
Equity
259,868 GBP2025-03-31
332,964 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,049 GBP2025-03-31
398,049 GBP2024-03-31
Plant and equipment
516,404 GBP2025-03-31
498,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
914,453 GBP2025-03-31
896,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,580 GBP2025-03-31
117,840 GBP2024-03-31
Plant and equipment
366,743 GBP2025-03-31
343,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,323 GBP2025-03-31
461,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
272,469 GBP2025-03-31
280,209 GBP2024-03-31
Plant and equipment
149,661 GBP2025-03-31
154,966 GBP2024-03-31
Trade Debtors/Trade Receivables
5,748 GBP2025-03-31
8,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,332 GBP2025-03-31
14,331 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,323 GBP2025-03-31
82,739 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,407 GBP2025-03-31
43,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,889 GBP2025-03-31
25,250 GBP2024-03-31