Property, Plant & Equipment
1,510,681 GBP2025-03-31
1,538,593 GBP2024-03-31
Debtors
232,168 GBP2025-03-31
187,167 GBP2024-03-31
Cash at bank and in hand
21,219 GBP2025-03-31
59,239 GBP2024-03-31
Current Assets
253,687 GBP2025-03-31
246,706 GBP2024-03-31
Net Current Assets/Liabilities
136,184 GBP2025-03-31
124,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,865 GBP2025-03-31
1,662,958 GBP2024-03-31
Net Assets/Liabilities
718,268 GBP2025-03-31
776,768 GBP2024-03-31
Equity
Called up share capital
2,960 GBP2025-03-31
2,960 GBP2024-03-31
Share premium
96,040 GBP2025-03-31
96,040 GBP2024-03-31
Retained earnings (accumulated losses)
619,268 GBP2025-03-31
677,768 GBP2024-03-31
Equity
718,268 GBP2025-03-31
776,768 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,665,714 GBP2025-03-31
1,665,714 GBP2024-03-31
Plant and equipment
253,093 GBP2025-03-31
268,231 GBP2024-03-31
Computers
11,220 GBP2025-03-31
11,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,930,027 GBP2025-03-31
1,945,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,068 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,216 GBP2025-03-31
172,003 GBP2024-03-31
Plant and equipment
214,964 GBP2025-03-31
224,754 GBP2024-03-31
Computers
10,166 GBP2025-03-31
9,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,346 GBP2025-03-31
406,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,237 GBP2024-04-01 ~ 2025-03-31
Computers
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,027 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,471,498 GBP2025-03-31
1,493,711 GBP2024-03-31
Plant and equipment
38,129 GBP2025-03-31
43,477 GBP2024-03-31
Computers
1,054 GBP2025-03-31
1,405 GBP2024-03-31