Property, Plant & Equipment
100,525 GBP2025-03-31
113,775 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
104 GBP2025-03-31
Cash at bank and in hand
18,453 GBP2025-03-31
16,302 GBP2024-03-31
Current Assets
21,057 GBP2025-03-31
18,802 GBP2024-03-31
Creditors
Current
32,576 GBP2025-03-31
32,416 GBP2024-03-31
Net Current Assets/Liabilities
-11,519 GBP2025-03-31
-13,614 GBP2024-03-31
Total Assets Less Current Liabilities
89,006 GBP2025-03-31
100,161 GBP2024-03-31
Creditors
Non-current
-28,557 GBP2025-03-31
-39,952 GBP2024-03-31
Net Assets/Liabilities
59,014 GBP2025-03-31
57,109 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
58,814 GBP2025-03-31
56,909 GBP2024-03-31
Equity
59,014 GBP2025-03-31
57,109 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,014 GBP2025-03-31
151,014 GBP2024-03-31
Plant and equipment
50,304 GBP2025-03-31
78,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,318 GBP2025-03-31
229,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,039 GBP2025-03-31
53,564 GBP2024-03-31
Plant and equipment
42,754 GBP2025-03-31
62,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,793 GBP2025-03-31
116,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,975 GBP2025-03-31
97,450 GBP2024-03-31
Plant and equipment
7,550 GBP2025-03-31
16,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
13,848 GBP2025-03-31
13,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,293 GBP2025-03-31
5,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,435 GBP2025-03-31
8,428 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
4,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,557 GBP2025-03-31
39,952 GBP2024-03-31