Property, Plant & Equipment
329,045 GBP2025-03-31
391,961 GBP2024-03-31
Total Inventories
14,218 GBP2025-03-31
16,206 GBP2024-03-31
Debtors
181,593 GBP2025-03-31
327,066 GBP2024-03-31
Cash at bank and in hand
22,684 GBP2025-03-31
38,520 GBP2024-03-31
Current Assets
218,495 GBP2025-03-31
381,792 GBP2024-03-31
Net Current Assets/Liabilities
-25,128 GBP2025-03-31
169,922 GBP2024-03-31
Total Assets Less Current Liabilities
303,917 GBP2025-03-31
561,883 GBP2024-03-31
Net Assets/Liabilities
202,926 GBP2025-03-31
293,589 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
202,916 GBP2025-03-31
293,579 GBP2024-03-31
Equity
202,926 GBP2025-03-31
293,589 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,416 GBP2025-03-31
396,242 GBP2024-03-31
Plant and equipment
190,604 GBP2025-03-31
184,934 GBP2024-03-31
Vehicles
36,990 GBP2025-03-31
36,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,010 GBP2025-03-31
618,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,004 GBP2025-03-31
64,724 GBP2024-03-31
Plant and equipment
150,971 GBP2025-03-31
124,491 GBP2024-03-31
Vehicles
36,990 GBP2025-03-31
36,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,965 GBP2025-03-31
226,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
289,412 GBP2025-03-31
331,518 GBP2024-03-31
Plant and equipment
39,633 GBP2025-03-31
60,443 GBP2024-03-31
Trade Debtors/Trade Receivables
-230 GBP2025-03-31
Amounts owed by group undertakings and participating interests
173,518 GBP2025-03-31
327,066 GBP2024-03-31
Other Debtors
6,282 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
80,261 GBP2025-03-31
50,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,718 GBP2025-03-31
77,455 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,655 GBP2025-03-31
83,570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-11 GBP2025-03-31
523 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
94,734 GBP2025-03-31
146,958 GBP2024-03-31