Property, Plant & Equipment
1,932,531 GBP2025-03-31
1,950,809 GBP2024-03-31
Debtors
621,708 GBP2025-03-31
634,224 GBP2024-03-31
Cash at bank and in hand
799,287 GBP2025-03-31
607,685 GBP2024-03-31
Current Assets
1,420,995 GBP2025-03-31
1,241,909 GBP2024-03-31
Creditors
Current
164,451 GBP2025-03-31
171,369 GBP2024-03-31
Net Current Assets/Liabilities
1,256,544 GBP2025-03-31
1,070,540 GBP2024-03-31
Total Assets Less Current Liabilities
3,189,075 GBP2025-03-31
3,021,349 GBP2024-03-31
Creditors
Non-current
2,691,222 GBP2025-03-31
2,574,657 GBP2024-03-31
Net Assets/Liabilities
497,853 GBP2025-03-31
446,692 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
497,851 GBP2025-03-31
446,690 GBP2024-03-31
Equity
497,853 GBP2025-03-31
446,692 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,009 GBP2025-03-31
1,831,009 GBP2024-03-31
Plant and equipment
719,126 GBP2025-03-31
702,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,560,135 GBP2025-03-31
2,533,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,604 GBP2025-03-31
582,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,604 GBP2025-03-31
582,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,841,009 GBP2025-03-31
1,831,009 GBP2024-03-31
Plant and equipment
91,522 GBP2025-03-31
119,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,090 GBP2025-03-31
Amounts falling due within one year, Current
55,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,462 GBP2025-03-31
Amounts falling due within one year, Current
9,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,552 GBP2025-03-31
Amounts falling due within one year, Current
65,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,437 GBP2025-03-31
35,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,482 GBP2025-03-31
92,948 GBP2024-03-31
Other Creditors
Current
72,532 GBP2025-03-31
43,395 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,512,280 GBP2025-03-31
2,328,500 GBP2024-03-31
Other Creditors
Non-current
121,913 GBP2025-03-31
189,128 GBP2024-03-31