Property, Plant & Equipment
786,453 GBP2025-03-31
845,089 GBP2024-03-31
Fixed Assets - Investments
900 GBP2024-03-31
Fixed Assets
786,453 GBP2025-03-31
845,989 GBP2024-03-31
Total Inventories
8,541 GBP2025-03-31
8,166 GBP2024-03-31
Debtors
91,598 GBP2025-03-31
229,532 GBP2024-03-31
Cash at bank and in hand
40,874 GBP2025-03-31
118,016 GBP2024-03-31
Current Assets
141,013 GBP2025-03-31
355,714 GBP2024-03-31
Net Current Assets/Liabilities
-38,324 GBP2025-03-31
26,202 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,209 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
689,533 GBP2025-03-31
804,137 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
688,533 GBP2025-03-31
803,137 GBP2024-03-31
Equity
689,533 GBP2025-03-31
804,137 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,174 GBP2025-03-31
1,276,174 GBP2024-04-01
Plant and equipment
1,174,749 GBP2025-03-31
1,173,232 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,450,923 GBP2025-03-31
2,449,406 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
685,950 GBP2025-03-31
660,426 GBP2024-04-01
Plant and equipment
978,520 GBP2025-03-31
943,891 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,470 GBP2025-03-31
1,604,317 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
590,224 GBP2025-03-31
615,748 GBP2024-03-31
Plant and equipment
196,229 GBP2025-03-31
229,341 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2024-04-01
Investments in Group Undertakings
900 GBP2024-03-31
Trade Debtors/Trade Receivables
12,741 GBP2025-03-31
9,860 GBP2024-03-31
Other Debtors
78,857 GBP2025-03-31
219,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,858 GBP2025-03-31
47,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,977 GBP2025-03-31
57,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,502 GBP2025-03-31
224,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,209 GBP2025-03-31
21,667 GBP2024-03-31