Property, Plant & Equipment
46,950 GBP2025-03-31
48,989 GBP2024-03-31
Debtors
3,521 GBP2025-03-31
1,617 GBP2024-03-31
Cash at bank and in hand
3,595 GBP2025-03-31
224 GBP2024-03-31
Current Assets
7,116 GBP2025-03-31
1,841 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,243 GBP2025-03-31
-28,424 GBP2024-03-31
Net Current Assets/Liabilities
-10,127 GBP2025-03-31
-26,583 GBP2024-03-31
Total Assets Less Current Liabilities
36,823 GBP2025-03-31
22,406 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
36,823 GBP2025-03-31
22,406 GBP2024-03-31
Equity
36,823 GBP2025-03-31
22,406 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,530 GBP2024-03-31
Plant and equipment
27,255 GBP2024-03-31
Computers
2,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,987 GBP2025-03-31
31,671 GBP2024-03-31
Plant and equipment
23,957 GBP2025-03-31
23,402 GBP2024-03-31
Computers
2,552 GBP2025-03-31
2,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,496 GBP2025-03-31
57,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,298 GBP2025-03-31
3,853 GBP2024-03-31
Computers
109 GBP2025-03-31
277 GBP2024-03-31
Land and buildings
44,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2025-03-31
1,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,521 GBP2025-03-31
1,617 GBP2024-03-31
Other Creditors
Current
17,243 GBP2025-03-31
28,424 GBP2024-03-31