Property, Plant & Equipment
72,194 GBP2025-03-31
81,623 GBP2024-03-31
Fixed Assets - Investments
494 GBP2025-03-31
494 GBP2024-03-31
Fixed Assets
72,688 GBP2025-03-31
82,117 GBP2024-03-31
Debtors
9,210 GBP2025-03-31
6,657 GBP2024-03-31
Cash at bank and in hand
96 GBP2025-03-31
94 GBP2024-03-31
Current Assets
310,667 GBP2025-03-31
280,892 GBP2024-03-31
Net Current Assets/Liabilities
5,045 GBP2025-03-31
34,108 GBP2024-03-31
Total Assets Less Current Liabilities
77,733 GBP2025-03-31
116,225 GBP2024-03-31
Net Assets/Liabilities
24,621 GBP2025-03-31
26,756 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
23,521 GBP2025-03-31
25,656 GBP2024-03-31
Equity
24,621 GBP2025-03-31
26,756 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,738 GBP2025-03-31
78,738 GBP2024-03-31
Plant and equipment
270,528 GBP2025-03-31
270,528 GBP2024-03-31
Computers
6,718 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,984 GBP2025-03-31
355,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,001 GBP2025-03-31
220,496 GBP2024-03-31
Computers
6,718 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,790 GBP2025-03-31
274,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,505 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,667 GBP2025-03-31
Plant and equipment
42,527 GBP2025-03-31
50,032 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
31,591 GBP2024-03-31
Other Investments Other Than Loans
494 GBP2025-03-31
494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331 GBP2025-03-31
800 GBP2024-03-31
Other Debtors
Current
6,324 GBP2025-03-31
3,763 GBP2024-03-31
Prepayments/Accrued Income
Current
2,555 GBP2025-03-31
2,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
231,125 GBP2025-03-31
208,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,073 GBP2025-03-31
25,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,432 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
24,326 GBP2025-03-31
11,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,666 GBP2025-03-31
1,139 GBP2024-03-31
Creditors
Current
305,622 GBP2025-03-31
246,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,668 GBP2025-03-31
48,221 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-31
38,224 GBP2024-03-31
Creditors
Non-current
49,668 GBP2025-03-31
86,445 GBP2024-03-31