Property, Plant & Equipment
264,005 GBP2025-03-31
271,080 GBP2024-03-31
Fixed Assets - Investments
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Fixed Assets
270,605 GBP2025-03-31
277,680 GBP2024-03-31
Total Inventories
51,850 GBP2025-03-31
60,178 GBP2024-03-31
Debtors
4,102 GBP2025-03-31
18,129 GBP2024-03-31
Cash at bank and in hand
22,248 GBP2025-03-31
41,025 GBP2024-03-31
Current Assets
78,200 GBP2025-03-31
119,332 GBP2024-03-31
Creditors
Current
128,069 GBP2025-03-31
137,235 GBP2024-03-31
Net Current Assets/Liabilities
-49,869 GBP2025-03-31
-17,903 GBP2024-03-31
Total Assets Less Current Liabilities
220,736 GBP2025-03-31
259,777 GBP2024-03-31
Net Assets/Liabilities
1,951 GBP2025-03-31
1,560 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,751 GBP2025-03-31
1,360 GBP2024-03-31
Equity
1,951 GBP2025-03-31
1,560 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,220 GBP2025-03-31
352,220 GBP2024-03-31
Plant and equipment
47,641 GBP2025-03-31
47,393 GBP2024-03-31
Motor vehicles
29,293 GBP2025-03-31
29,548 GBP2024-03-31
Computers
4,086 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,240 GBP2025-03-31
433,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,754 GBP2025-03-31
112,710 GBP2024-03-31
Plant and equipment
38,569 GBP2025-03-31
36,155 GBP2024-03-31
Motor vehicles
7,721 GBP2025-03-31
10,335 GBP2024-03-31
Computers
3,191 GBP2025-03-31
2,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,235 GBP2025-03-31
162,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,922 GBP2024-04-01 ~ 2025-03-31
Computers
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,466 GBP2025-03-31
239,510 GBP2024-03-31
Plant and equipment
9,072 GBP2025-03-31
11,238 GBP2024-03-31
Motor vehicles
21,572 GBP2025-03-31
19,213 GBP2024-03-31
Computers
895 GBP2025-03-31
1,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,800 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,448 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6,600 GBP2024-03-31
Investments in Group Undertakings
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,969 GBP2025-03-31
Amounts falling due within one year, Current
16,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2025-03-31
Amounts falling due within one year, Current
1,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,102 GBP2025-03-31
Amounts falling due within one year, Current
18,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,240 GBP2025-03-31
1,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,476 GBP2025-03-31
56,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,782 GBP2025-03-31
13,616 GBP2024-03-31
Other Creditors
Current
47,571 GBP2025-03-31
37,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,355 GBP2025-03-31
147,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,880 GBP2025-03-31
5,700 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2025-03-31
95,000 GBP2024-03-31