Property, Plant & Equipment
897,122 GBP2025-03-31
922,972 GBP2024-03-31
Debtors
29,740 GBP2025-03-31
36,715 GBP2024-03-31
Cash at bank and in hand
18,701 GBP2025-03-31
264 GBP2024-03-31
Current Assets
48,441 GBP2025-03-31
36,979 GBP2024-03-31
Creditors
Current
147,309 GBP2025-03-31
163,906 GBP2024-03-31
Net Current Assets/Liabilities
-98,868 GBP2025-03-31
-126,927 GBP2024-03-31
Total Assets Less Current Liabilities
798,254 GBP2025-03-31
796,045 GBP2024-03-31
Creditors
Non-current
-434,007 GBP2025-03-31
-445,000 GBP2024-03-31
Net Assets/Liabilities
350,119 GBP2025-03-31
332,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,019 GBP2025-03-31
332,594 GBP2024-03-31
Equity
350,119 GBP2025-03-31
332,694 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,001 GBP2025-03-31
857,621 GBP2024-03-31
Plant and equipment
194,148 GBP2025-03-31
193,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,149 GBP2025-03-31
1,050,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,235 GBP2025-03-31
28,732 GBP2024-03-31
Plant and equipment
119,792 GBP2025-03-31
98,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,027 GBP2025-03-31
127,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
822,766 GBP2025-03-31
828,889 GBP2024-03-31
Plant and equipment
74,356 GBP2025-03-31
94,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,740 GBP2025-03-31
Amounts falling due within one year, Current
36,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,996 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,048 GBP2025-03-31
1,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,780 GBP2025-03-31
16,013 GBP2024-03-31
Other Creditors
Current
114,485 GBP2025-03-31
134,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
434,007 GBP2025-03-31
445,000 GBP2024-03-31