Property, Plant & Equipment
570,079 GBP2025-03-31
558,287 GBP2024-03-31
Fixed Assets
570,079 GBP2025-03-31
558,287 GBP2024-03-31
Debtors
207,983 GBP2025-03-31
258,359 GBP2024-03-31
Cash at bank and in hand
9,829 GBP2025-03-31
16,257 GBP2024-03-31
Current Assets
217,812 GBP2025-03-31
274,616 GBP2024-03-31
Creditors
-880,129 GBP2025-03-31
-901,052 GBP2024-03-31
Net Current Assets/Liabilities
-662,317 GBP2025-03-31
-626,436 GBP2024-03-31
Total Assets Less Current Liabilities
-92,238 GBP2025-03-31
-68,149 GBP2024-03-31
Creditors
Non-current
-172,655 GBP2025-03-31
-218,238 GBP2024-03-31
Net Assets/Liabilities
-264,893 GBP2025-03-31
-286,387 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
99,988 GBP2025-03-31
99,988 GBP2024-03-31
Revaluation reserve
204,470 GBP2025-03-31
204,470 GBP2024-03-31
Retained earnings (accumulated losses)
-569,371 GBP2025-03-31
-590,865 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,000 GBP2025-03-31
565,000 GBP2024-03-31
Plant and equipment
248,443 GBP2025-03-31
474,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,443 GBP2025-03-31
1,039,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-267,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,200 GBP2025-03-31
33,900 GBP2024-03-31
Plant and equipment
198,164 GBP2025-03-31
447,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,364 GBP2025-03-31
481,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,800 GBP2025-03-31
531,100 GBP2024-03-31
Plant and equipment
50,279 GBP2025-03-31
27,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,098 GBP2025-03-31
97,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,998 GBP2025-03-31
67,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,676 GBP2025-03-31
45,371 GBP2024-03-31
Amounts owed to group undertakings
Current
272,088 GBP2025-03-31
320,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,632 GBP2025-03-31
143,579 GBP2024-03-31
Creditors
Current
880,129 GBP2025-03-31
901,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,655 GBP2025-03-31
218,238 GBP2024-03-31
More than five year, Non-current
150,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,448 GBP2025-03-31
460 GBP2024-03-31
Between one and five year
24,527 GBP2025-03-31
575 GBP2024-03-31
More than five year
6,986 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,961 GBP2025-03-31
1,035 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,494 GBP2024-04-01 ~ 2025-03-31