Property, Plant & Equipment
422,002 GBP2025-03-31
432,339 GBP2024-03-31
Total Inventories
11,250 GBP2025-03-31
1,180 GBP2024-03-31
Debtors
3,820 GBP2025-03-31
46,522 GBP2024-03-31
Cash at bank and in hand
106,329 GBP2025-03-31
76,040 GBP2024-03-31
Current Assets
121,399 GBP2025-03-31
123,742 GBP2024-03-31
Creditors
Current
94,194 GBP2025-03-31
128,277 GBP2024-03-31
Net Current Assets/Liabilities
27,205 GBP2025-03-31
-4,535 GBP2024-03-31
Total Assets Less Current Liabilities
449,207 GBP2025-03-31
427,804 GBP2024-03-31
Net Assets/Liabilities
441,707 GBP2025-03-31
420,304 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
441,706 GBP2025-03-31
420,303 GBP2024-03-31
Equity
441,707 GBP2025-03-31
420,304 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,368 GBP2024-03-31
Plant and equipment
152,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,217 GBP2025-03-31
34,843 GBP2024-03-31
Plant and equipment
129,134 GBP2025-03-31
123,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,351 GBP2025-03-31
158,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
398,151 GBP2025-03-31
402,525 GBP2024-03-31
Plant and equipment
23,851 GBP2025-03-31
29,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,820 GBP2025-03-31
Current, Amounts falling due within one year
20,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,820 GBP2025-03-31
Current, Amounts falling due within one year
46,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,874 GBP2025-03-31
26,188 GBP2024-03-31
Other Creditors
Current
86,320 GBP2025-03-31
102,089 GBP2024-03-31