Property, Plant & Equipment
518,476 GBP2025-03-31
530,424 GBP2024-03-31
Debtors
39,636 GBP2025-03-31
26,132 GBP2024-03-31
Cash at bank and in hand
79,522 GBP2025-03-31
10,451 GBP2024-03-31
Current Assets
119,158 GBP2025-03-31
36,583 GBP2024-03-31
Net Current Assets/Liabilities
-1,951 GBP2025-03-31
-99,489 GBP2024-03-31
Total Assets Less Current Liabilities
516,525 GBP2025-03-31
430,935 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,136 GBP2025-03-31
-42,470 GBP2024-03-31
Net Assets/Liabilities
467,389 GBP2025-03-31
388,465 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
466,389 GBP2025-03-31
387,465 GBP2024-03-31
Equity
467,389 GBP2025-03-31
388,465 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,742 GBP2025-03-31
385,742 GBP2024-03-31
Plant and equipment
230,396 GBP2025-03-31
220,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,138 GBP2025-03-31
606,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,662 GBP2025-03-31
75,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,662 GBP2025-03-31
75,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
385,742 GBP2025-03-31
385,742 GBP2024-03-31
Plant and equipment
132,734 GBP2025-03-31
144,682 GBP2024-03-31
Trade Debtors/Trade Receivables
19,232 GBP2025-03-31
19,443 GBP2024-03-31
Other Debtors
20,404 GBP2025-03-31
6,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,225 GBP2025-03-31
44,205 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,055 GBP2025-03-31
33,178 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,658 GBP2025-03-31
43,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,171 GBP2025-03-31
15,504 GBP2024-03-31