Property, Plant & Equipment
1,658,568 GBP2025-03-31
1,686,323 GBP2024-03-31
Total Inventories
17,905 GBP2025-03-31
30,871 GBP2024-03-31
Debtors
135,893 GBP2025-03-31
252,640 GBP2024-03-31
Cash at bank and in hand
230,038 GBP2025-03-31
42,693 GBP2024-03-31
Current Assets
383,836 GBP2025-03-31
326,204 GBP2024-03-31
Net Current Assets/Liabilities
123,162 GBP2025-03-31
70,693 GBP2024-03-31
Net Assets/Liabilities
822,983 GBP2025-03-31
765,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
822,883 GBP2025-03-31
765,161 GBP2024-03-31
Equity
822,983 GBP2025-03-31
765,261 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,501 GBP2025-03-31
1,207,619 GBP2024-04-01
Plant and equipment
1,057,339 GBP2025-03-31
1,044,272 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,310,840 GBP2025-03-31
2,251,891 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,432 GBP2025-03-31
10,200 GBP2024-04-01
Plant and equipment
631,840 GBP2025-03-31
555,368 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,272 GBP2025-03-31
565,568 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,233,069 GBP2025-03-31
1,197,419 GBP2024-03-31
Plant and equipment
425,499 GBP2025-03-31
488,904 GBP2024-03-31
Trade Debtors/Trade Receivables
112,406 GBP2025-03-31
230,930 GBP2024-03-31
Other Debtors
23,487 GBP2025-03-31
21,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,331 GBP2025-03-31
10,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,827 GBP2025-03-31
59,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,110 GBP2025-03-31
94,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,406 GBP2025-03-31
91,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,034 GBP2025-03-31
17,366 GBP2024-03-31
Other Creditors
Amounts falling due after one year
840,263 GBP2025-03-31
852,163 GBP2024-03-31