Property, Plant & Equipment
136,950 GBP2025-03-31
155,482 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
28,201 GBP2025-03-31
32,580 GBP2024-03-31
Cash at bank and in hand
47,833 GBP2025-03-31
24,513 GBP2024-03-31
Current Assets
77,534 GBP2025-03-31
58,593 GBP2024-03-31
Creditors
Current
186,863 GBP2025-03-31
173,359 GBP2024-03-31
Net Current Assets/Liabilities
-109,329 GBP2025-03-31
-114,766 GBP2024-03-31
Total Assets Less Current Liabilities
27,621 GBP2025-03-31
40,716 GBP2024-03-31
Creditors
Non-current
-50,225 GBP2025-03-31
-37,537 GBP2024-03-31
Net Assets/Liabilities
-27,560 GBP2025-03-31
-703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,660 GBP2025-03-31
-803 GBP2024-03-31
Equity
-27,560 GBP2025-03-31
-703 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,503 GBP2025-03-31
260,503 GBP2024-03-31
Plant and equipment
254,012 GBP2025-03-31
240,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,515 GBP2025-03-31
501,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,874 GBP2025-03-31
198,454 GBP2024-03-31
Plant and equipment
168,691 GBP2025-03-31
147,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,565 GBP2025-03-31
345,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,629 GBP2025-03-31
62,049 GBP2024-03-31
Plant and equipment
85,321 GBP2025-03-31
93,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,618 GBP2025-03-31
651 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,583 GBP2025-03-31
31,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,201 GBP2025-03-31
32,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,745 GBP2025-03-31
50,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,180 GBP2025-03-31
12,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,662 GBP2025-03-31
29,375 GBP2024-03-31
Other Creditors
Current
72,681 GBP2025-03-31
43,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,225 GBP2025-03-31
37,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,882 GBP2025-03-31
13,070 GBP2024-03-31
Between one and five year
7,786 GBP2025-03-31
12,569 GBP2024-03-31
More than five year
599 GBP2024-03-31
All periods
19,668 GBP2025-03-31
26,238 GBP2024-03-31