Property, Plant & Equipment
224,562 GBP2025-03-31
221,161 GBP2024-03-31
Fixed Assets - Investments
16 GBP2025-03-31
16 GBP2024-03-31
Fixed Assets
224,578 GBP2025-03-31
221,177 GBP2024-03-31
Debtors
82,749 GBP2025-03-31
107,920 GBP2024-03-31
Cash at bank and in hand
48,819 GBP2025-03-31
34,509 GBP2024-03-31
Current Assets
131,568 GBP2025-03-31
142,429 GBP2024-03-31
Creditors
-12,444 GBP2025-03-31
-28,057 GBP2024-03-31
Net Current Assets/Liabilities
119,124 GBP2025-03-31
114,372 GBP2024-03-31
Total Assets Less Current Liabilities
343,702 GBP2025-03-31
335,549 GBP2024-03-31
Net Assets/Liabilities
277,829 GBP2025-03-31
248,121 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
277,819 GBP2025-03-31
248,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,503 GBP2025-03-31
269,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,236 GBP2025-03-31
Plant and equipment
8,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,941 GBP2025-03-31
48,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,789 GBP2025-03-31
Plant and equipment
8,795 GBP2025-03-31
Land and buildings, Owned/Freehold
46,934 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
16 GBP2025-03-31
16 GBP2024-03-31
Investments in Subsidiaries
16 GBP2025-03-31
16 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,640 GBP2025-03-31
22,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,804 GBP2025-03-31
5,267 GBP2024-03-31
Creditors
Current
12,444 GBP2025-03-31
28,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,064 GBP2025-03-31
31,652 GBP2024-03-31