Property, Plant & Equipment
116,183 GBP2025-03-31
111,562 GBP2024-03-31
Total Inventories
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Debtors
4,849 GBP2025-03-31
22,233 GBP2024-03-31
Cash at bank and in hand
32,343 GBP2025-03-31
31,339 GBP2024-03-31
Current Assets
45,392 GBP2025-03-31
61,772 GBP2024-03-31
Net Current Assets/Liabilities
-204,849 GBP2025-03-31
-161,692 GBP2024-03-31
Total Assets Less Current Liabilities
-88,666 GBP2025-03-31
-50,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,643 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-90,848 GBP2025-03-31
-64,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90,948 GBP2025-03-31
-64,388 GBP2024-03-31
Equity
-90,848 GBP2025-03-31
-64,288 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,375 GBP2025-03-31
208,375 GBP2024-03-31
Plant and equipment
144,919 GBP2025-03-31
124,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,294 GBP2025-03-31
333,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,373 GBP2025-03-31
115,954 GBP2024-03-31
Plant and equipment
110,738 GBP2025-03-31
105,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,111 GBP2025-03-31
221,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,419 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,002 GBP2025-03-31
92,421 GBP2024-03-31
Plant and equipment
34,181 GBP2025-03-31
19,141 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,694 GBP2024-03-31
Other Debtors
4,849 GBP2025-03-31
8,539 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,633 GBP2025-03-31
13,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,831 GBP2025-03-31
108,834 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,097 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,244 GBP2025-03-31
55,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,436 GBP2025-03-31
45,626 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,643 GBP2025-03-31
11,667 GBP2024-03-31