Property, Plant & Equipment
425,761 GBP2025-03-31
436,100 GBP2024-03-31
Total Inventories
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Cash at bank and in hand
7,188 GBP2025-03-31
22,230 GBP2024-03-31
Current Assets
12,888 GBP2025-03-31
27,930 GBP2024-03-31
Net Current Assets/Liabilities
-111,204 GBP2025-03-31
-68,845 GBP2024-03-31
Total Assets Less Current Liabilities
314,557 GBP2025-03-31
367,255 GBP2024-03-31
Creditors
Amounts falling due after one year
-95,570 GBP2025-03-31
-139,611 GBP2024-03-31
Net Assets/Liabilities
212,314 GBP2025-03-31
220,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
212,214 GBP2025-03-31
220,463 GBP2024-03-31
Equity
212,314 GBP2025-03-31
220,563 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,466 GBP2025-03-31
480,466 GBP2024-03-31
Plant and equipment
116,203 GBP2025-03-31
116,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,669 GBP2025-03-31
596,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,700 GBP2025-03-31
56,359 GBP2024-03-31
Plant and equipment
107,208 GBP2025-03-31
104,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,908 GBP2025-03-31
160,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
416,766 GBP2025-03-31
424,107 GBP2024-03-31
Plant and equipment
8,995 GBP2025-03-31
11,993 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,181 GBP2025-03-31
41,560 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
194 GBP2025-03-31
10,610 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,010 GBP2025-03-31
16,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,707 GBP2025-03-31
28,596 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
95,570 GBP2025-03-31
139,611 GBP2024-03-31