Property, Plant & Equipment
1,355,509 GBP2025-03-31
944,929 GBP2024-04-30
Total Inventories
10,008 GBP2025-03-31
14,475 GBP2024-04-30
Debtors
63,323 GBP2025-03-31
172,713 GBP2024-04-30
Cash at bank and in hand
25,440 GBP2025-03-31
86,795 GBP2024-04-30
Current Assets
98,771 GBP2025-03-31
273,983 GBP2024-04-30
Creditors
Current
1,029,006 GBP2025-03-31
545,513 GBP2024-04-30
Net Current Assets/Liabilities
-930,235 GBP2025-03-31
-271,530 GBP2024-04-30
Total Assets Less Current Liabilities
425,274 GBP2025-03-31
673,399 GBP2024-04-30
Creditors
Non-current
481,342 GBP2024-04-30
Net Assets/Liabilities
425,274 GBP2025-03-31
192,057 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-30
Capital redemption reserve
572,007 GBP2025-03-31
Retained earnings (accumulated losses)
-508,511 GBP2025-03-31
-169,721 GBP2024-04-30
Equity
425,274 GBP2025-03-31
192,057 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-03-31
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,526,964 GBP2025-03-31
1,526,964 GBP2024-04-30
Plant and equipment
1,348,368 GBP2025-03-31
928,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,875,332 GBP2025-03-31
2,455,309 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,198 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,198 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
610,032 GBP2025-03-31
584,093 GBP2024-04-30
Plant and equipment
909,791 GBP2025-03-31
926,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,823 GBP2025-03-31
1,510,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,939 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
109,646 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,585 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,142 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,142 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
916,932 GBP2025-03-31
942,871 GBP2024-04-30
Plant and equipment
438,577 GBP2025-03-31
2,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,149 GBP2025-03-31
Amounts falling due within one year, Current
31,624 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
80,312 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,174 GBP2025-03-31
Amounts falling due within one year, Current
60,777 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
63,323 GBP2025-03-31
Amounts falling due within one year, Current
172,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,757 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,905 GBP2025-03-31
5,925 GBP2024-04-30
Trade Creditors/Trade Payables
Current
837,531 GBP2025-03-31
191,675 GBP2024-04-30
Amounts owed to group undertakings
Current
20,396 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,634 GBP2025-03-31
214,660 GBP2024-04-30
Other Creditors
Current
85,540 GBP2025-03-31
46,496 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
481,342 GBP2024-04-30