Property, Plant & Equipment
3,393,719 GBP2025-03-31
3,024,297 GBP2024-03-31
Total Inventories
117,375 GBP2025-03-31
253,158 GBP2024-03-31
Debtors
147,888 GBP2025-03-31
296,187 GBP2024-03-31
Cash at bank and in hand
51,038 GBP2024-03-31
Current Assets
265,263 GBP2025-03-31
600,383 GBP2024-03-31
Creditors
Current
582,747 GBP2025-03-31
614,992 GBP2024-03-31
Net Current Assets/Liabilities
-317,484 GBP2025-03-31
-14,609 GBP2024-03-31
Total Assets Less Current Liabilities
3,076,235 GBP2025-03-31
3,009,688 GBP2024-03-31
Creditors
Non-current
-44,514 GBP2025-03-31
-72,732 GBP2024-03-31
Net Assets/Liabilities
2,994,416 GBP2025-03-31
2,891,866 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
2,993,966 GBP2025-03-31
2,891,416 GBP2024-03-31
Equity
2,994,416 GBP2025-03-31
2,891,866 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,244,500 GBP2025-03-31
2,843,938 GBP2024-03-31
Plant and equipment
344,205 GBP2025-03-31
338,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,588,705 GBP2025-03-31
3,182,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,986 GBP2025-03-31
157,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,986 GBP2025-03-31
157,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,244,500 GBP2025-03-31
2,843,938 GBP2024-03-31
Plant and equipment
149,219 GBP2025-03-31
180,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,757 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,725 GBP2025-03-31
117,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,040 GBP2025-03-31
271,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,848 GBP2025-03-31
24,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,888 GBP2025-03-31
296,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
303,697 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
28,219 GBP2025-03-31
28,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,105 GBP2025-03-31
199,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,620 GBP2025-03-31
142,474 GBP2024-03-31
Other Creditors
Current
177,106 GBP2025-03-31
244,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,514 GBP2025-03-31
72,732 GBP2024-03-31