Property, Plant & Equipment
137,320 GBP2025-03-31
150,327 GBP2024-03-31
Total Inventories
1,893 GBP2025-03-31
49,961 GBP2024-03-31
Debtors
11,031 GBP2025-03-31
13,275 GBP2024-03-31
Cash at bank and in hand
76,785 GBP2025-03-31
88,381 GBP2024-03-31
Current Assets
89,709 GBP2025-03-31
151,617 GBP2024-03-31
Net Current Assets/Liabilities
-1,247 GBP2025-03-31
80,348 GBP2024-03-31
Total Assets Less Current Liabilities
136,073 GBP2025-03-31
230,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,761 GBP2025-03-31
-49,370 GBP2024-03-31
Net Assets/Liabilities
118,312 GBP2025-03-31
181,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,212 GBP2025-03-31
181,205 GBP2024-03-31
Equity
118,312 GBP2025-03-31
181,305 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,759 GBP2025-03-31
236,759 GBP2024-03-31
Plant and equipment
98,245 GBP2025-03-31
95,656 GBP2024-03-31
Vehicles
11,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,004 GBP2025-03-31
344,104 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,880 GBP2025-03-31
107,700 GBP2024-03-31
Plant and equipment
82,804 GBP2025-03-31
78,944 GBP2024-03-31
Vehicles
7,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,684 GBP2025-03-31
193,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,180 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,879 GBP2025-03-31
129,059 GBP2024-03-31
Plant and equipment
15,441 GBP2025-03-31
16,712 GBP2024-03-31
Vehicles
4,556 GBP2024-03-31
Trade Debtors/Trade Receivables
2,151 GBP2025-03-31
11,325 GBP2024-03-31
Other Debtors
8,880 GBP2025-03-31
1,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,148 GBP2025-03-31
23,965 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,450 GBP2025-03-31
37,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,358 GBP2025-03-31
9,560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,761 GBP2025-03-31
49,370 GBP2024-03-31