Property, Plant & Equipment
1,175,157 GBP2025-03-31
1,191,535 GBP2024-03-31
Total Inventories
53,360 GBP2025-03-31
53,360 GBP2024-03-31
Debtors
199,123 GBP2025-03-31
215,665 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
9 GBP2024-03-31
Current Assets
252,492 GBP2025-03-31
269,034 GBP2024-03-31
Net Current Assets/Liabilities
-290,978 GBP2025-03-31
-157,423 GBP2024-03-31
Total Assets Less Current Liabilities
884,179 GBP2025-03-31
1,034,112 GBP2024-03-31
Net Assets/Liabilities
250,702 GBP2025-03-31
332,522 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
250,700 GBP2025-03-31
332,520 GBP2024-03-31
Equity
250,702 GBP2025-03-31
332,522 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,486 GBP2025-03-31
1,110,486 GBP2024-03-31
Plant and equipment
612,917 GBP2025-03-31
609,045 GBP2024-03-31
Vehicles
24,506 GBP2025-03-31
24,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,747,909 GBP2025-03-31
1,744,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,930 GBP2025-03-31
547,601 GBP2024-03-31
Vehicles
8,822 GBP2025-03-31
4,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,752 GBP2025-03-31
552,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,329 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,110,486 GBP2025-03-31
1,110,486 GBP2024-03-31
Plant and equipment
48,987 GBP2025-03-31
61,444 GBP2024-03-31
Vehicles
15,684 GBP2025-03-31
19,605 GBP2024-03-31
Amounts owed by group undertakings and participating interests
190,558 GBP2025-03-31
197,514 GBP2024-03-31
Other Debtors
8,565 GBP2025-03-31
18,151 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
157,434 GBP2025-03-31
102,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,498 GBP2025-03-31
5,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,283 GBP2025-03-31
42,368 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
219,656 GBP2025-03-31
162,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,297 GBP2025-03-31
30,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,302 GBP2025-03-31
83,138 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
599,568 GBP2025-03-31
659,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,373 GBP2025-03-31
26,871 GBP2024-03-31