Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,528 GBP2025-03-31
27,439 GBP2024-03-31
Debtors
400 GBP2025-03-31
Creditors
Amounts falling due within one year
28,782 GBP2025-03-31
13,104 GBP2024-03-31
Net Current Assets/Liabilities
28,382 GBP2025-03-31
13,104 GBP2024-03-31
Total Assets Less Current Liabilities
3,146 GBP2025-03-31
14,335 GBP2024-03-31
Creditors
Amounts falling due after one year
12,515 GBP2025-03-31
10,600 GBP2024-03-31
Net Assets/Liabilities
-9,369 GBP2025-03-31
2,872 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,490 GBP2025-03-31
2,772 GBP2024-03-31
Equity
-9,369 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,532 GBP2025-03-31
15,532 GBP2024-03-31
Plant and equipment
37,672 GBP2025-03-31
37,672 GBP2024-03-31
Furniture and fittings
24,108 GBP2025-03-31
14,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,312 GBP2025-03-31
67,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,660 GBP2025-03-31
3,107 GBP2024-03-31
Plant and equipment
31,073 GBP2025-03-31
28,873 GBP2024-03-31
Furniture and fittings
10,051 GBP2025-03-31
8,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,784 GBP2025-03-31
40,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,553 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,872 GBP2025-03-31
12,425 GBP2024-03-31
Plant and equipment
6,599 GBP2025-03-31
8,799 GBP2024-03-31
Furniture and fittings
14,057 GBP2025-03-31
6,215 GBP2024-03-31
Trade Debtors/Trade Receivables
400 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,582 GBP2025-03-31
8,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,918 GBP2025-03-31
3,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,150 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,200 GBP2025-03-31
10,600 GBP2024-03-31