Property, Plant & Equipment
685,645 GBP2025-03-31
686,410 GBP2024-03-31
Debtors
52,150 GBP2025-03-31
57,423 GBP2024-03-31
Cash at bank and in hand
44,044 GBP2025-03-31
5,217 GBP2024-03-31
Current Assets
96,194 GBP2025-03-31
62,640 GBP2024-03-31
Creditors
Current
59,564 GBP2025-03-31
50,181 GBP2024-03-31
Net Current Assets/Liabilities
36,630 GBP2025-03-31
12,459 GBP2024-03-31
Total Assets Less Current Liabilities
722,275 GBP2025-03-31
698,869 GBP2024-03-31
Creditors
Non-current
265,587 GBP2025-03-31
249,054 GBP2024-03-31
Net Assets/Liabilities
456,688 GBP2025-03-31
449,815 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
456,685 GBP2025-03-31
449,812 GBP2024-03-31
Equity
456,688 GBP2025-03-31
449,815 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,731 GBP2025-03-31
578,731 GBP2024-03-31
Plant and equipment
224,015 GBP2025-03-31
206,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,746 GBP2025-03-31
784,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,101 GBP2025-03-31
98,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,101 GBP2025-03-31
98,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
578,731 GBP2025-03-31
578,731 GBP2024-03-31
Plant and equipment
106,914 GBP2025-03-31
107,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,150 GBP2025-03-31
55,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,150 GBP2025-03-31
57,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,009 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,549 GBP2025-03-31
4,220 GBP2024-03-31
Other Creditors
Current
46,006 GBP2025-03-31
45,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,797 GBP2025-03-31
50,309 GBP2024-03-31
Other Creditors
Non-current
250,790 GBP2025-03-31
198,745 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,873 GBP2024-04-01 ~ 2025-03-31