Property, Plant & Equipment
777,732 GBP2025-03-31
781,962 GBP2024-03-31
Total Inventories
4,675 GBP2025-03-31
6,950 GBP2024-03-31
Debtors
16,550 GBP2025-03-31
12,752 GBP2024-03-31
Cash at bank and in hand
32,631 GBP2025-03-31
56,651 GBP2024-03-31
Current Assets
53,856 GBP2025-03-31
76,353 GBP2024-03-31
Creditors
Current
68,067 GBP2025-03-31
78,746 GBP2024-03-31
Net Current Assets/Liabilities
-14,211 GBP2025-03-31
-2,393 GBP2024-03-31
Total Assets Less Current Liabilities
763,521 GBP2025-03-31
779,569 GBP2024-03-31
Net Assets/Liabilities
652,631 GBP2025-03-31
645,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
652,531 GBP2025-03-31
645,085 GBP2024-03-31
Equity
652,631 GBP2025-03-31
645,185 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,915 GBP2025-03-31
764,915 GBP2024-03-31
Plant and equipment
209,020 GBP2025-03-31
205,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,935 GBP2025-03-31
970,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,958 GBP2025-03-31
6,958 GBP2024-03-31
Plant and equipment
189,245 GBP2025-03-31
181,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,203 GBP2025-03-31
188,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
757,957 GBP2025-03-31
757,957 GBP2024-03-31
Plant and equipment
19,775 GBP2025-03-31
24,005 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,550 GBP2025-03-31
Amounts falling due within one year, Current
12,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
10,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,200 GBP2025-03-31
16,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,935 GBP2025-03-31
16,248 GBP2024-03-31
Other Creditors
Current
41,932 GBP2025-03-31
35,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
977 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
106,156 GBP2025-03-31
118,156 GBP2024-03-31