Property, Plant & Equipment
227,852 GBP2025-03-31
228,888 GBP2024-03-31
Debtors
6,234 GBP2025-03-31
6,234 GBP2024-03-31
Cash at bank and in hand
36,224 GBP2025-03-31
26,956 GBP2024-03-31
Current Assets
42,458 GBP2025-03-31
33,190 GBP2024-03-31
Net Current Assets/Liabilities
-12,812 GBP2025-03-31
34,788 GBP2024-03-31
Total Assets Less Current Liabilities
215,040 GBP2025-03-31
263,676 GBP2024-03-31
Net Assets/Liabilities
199,535 GBP2025-03-31
209,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,435 GBP2025-03-31
209,204 GBP2024-03-31
Equity
199,535 GBP2025-03-31
209,304 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,712 GBP2025-03-31
236,764 GBP2024-03-31
Plant and equipment
73,856 GBP2025-03-31
72,021 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,568 GBP2025-03-31
313,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,086 GBP2025-03-31
47,303 GBP2024-03-31
Plant and equipment
44,517 GBP2025-03-31
37,453 GBP2024-03-31
Vehicles
1,113 GBP2025-03-31
141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,716 GBP2025-03-31
84,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,064 GBP2024-04-01 ~ 2025-03-31
Vehicles
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,626 GBP2025-03-31
189,461 GBP2024-03-31
Plant and equipment
29,339 GBP2025-03-31
34,568 GBP2024-03-31
Vehicles
3,887 GBP2025-03-31
4,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,120 GBP2025-03-31
55,620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,138 GBP2025-03-31
15,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,275 GBP2025-03-31
-71,148 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,505 GBP2025-03-31
23,761 GBP2024-03-31