Property, Plant & Equipment
463,873 GBP2025-03-31
469,962 GBP2024-03-31
Total Inventories
7,530 GBP2025-03-31
17,165 GBP2024-03-31
Debtors
1,991 GBP2025-03-31
7,147 GBP2024-03-31
Cash at bank and in hand
10,195 GBP2025-03-31
14,287 GBP2024-03-31
Current Assets
19,716 GBP2025-03-31
38,599 GBP2024-03-31
Creditors
Current
228,207 GBP2025-03-31
208,461 GBP2024-03-31
Net Current Assets/Liabilities
-208,491 GBP2025-03-31
-169,862 GBP2024-03-31
Total Assets Less Current Liabilities
255,382 GBP2025-03-31
300,100 GBP2024-03-31
Net Assets/Liabilities
-94,655 GBP2025-03-31
-65,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-94,755 GBP2025-03-31
-65,804 GBP2024-03-31
Equity
-94,655 GBP2025-03-31
-65,704 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,632 GBP2025-03-31
421,632 GBP2024-03-31
Plant and equipment
82,659 GBP2025-03-31
68,912 GBP2024-03-31
Furniture and fittings
38,948 GBP2025-03-31
38,548 GBP2024-03-31
Computers
7,671 GBP2025-03-31
7,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,910 GBP2025-03-31
536,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,195 GBP2025-03-31
18,762 GBP2024-03-31
Plant and equipment
22,116 GBP2025-03-31
12,336 GBP2024-03-31
Furniture and fittings
30,212 GBP2025-03-31
28,682 GBP2024-03-31
Computers
7,514 GBP2025-03-31
7,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,037 GBP2025-03-31
66,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,437 GBP2025-03-31
402,870 GBP2024-03-31
Plant and equipment
60,543 GBP2025-03-31
56,576 GBP2024-03-31
Furniture and fittings
8,736 GBP2025-03-31
9,866 GBP2024-03-31
Computers
157 GBP2025-03-31
650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,002 GBP2025-03-31
2,048 GBP2024-03-31
Other Debtors
Current
4,264 GBP2024-03-31
Prepayments
Current
989 GBP2025-03-31
835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,991 GBP2025-03-31
7,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,472 GBP2025-03-31
7,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,348 GBP2025-03-31
12,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,228 GBP2025-03-31
Other Creditors
Current
203,159 GBP2025-03-31
189,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,467 GBP2025-03-31
244,505 GBP2024-03-31
Other Creditors
Non-current
109,662 GBP2025-03-31
112,127 GBP2024-03-31