Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,979,192 GBP2025-03-31
3,007,867 GBP2024-03-31
Total Inventories
109,560 GBP2025-03-31
54,250 GBP2024-03-31
Debtors
Current
24,003 GBP2025-03-31
28,348 GBP2024-03-31
Cash at bank and in hand
12,849 GBP2025-03-31
51,332 GBP2024-03-31
Current Assets
146,412 GBP2025-03-31
133,930 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,442,823 GBP2024-03-31
Net Current Assets/Liabilities
-3,290,691 GBP2025-03-31
-3,308,893 GBP2024-03-31
Total Assets Less Current Liabilities
-311,499 GBP2025-03-31
-301,026 GBP2024-03-31
Net Assets/Liabilities
-338,111 GBP2025-03-31
-321,674 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-338,112 GBP2025-03-31
-321,675 GBP2024-03-31
Equity
-338,111 GBP2025-03-31
-321,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,943,786 GBP2025-03-31
2,943,786 GBP2024-03-31
Plant and equipment
258,406 GBP2025-03-31
252,506 GBP2024-03-31
Motor vehicles
4,271 GBP2025-03-31
4,271 GBP2024-03-31
Office equipment
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,208,738 GBP2025-03-31
3,202,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,480 GBP2024-03-31
Motor vehicles
1,815 GBP2024-03-31
Office equipment
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
613 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,594 GBP2025-03-31
Motor vehicles
2,428 GBP2025-03-31
Office equipment
438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,546 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,825,700 GBP2025-03-31
2,842,344 GBP2024-03-31
Plant and equipment
149,812 GBP2025-03-31
161,026 GBP2024-03-31
Motor vehicles
1,843 GBP2025-03-31
2,456 GBP2024-03-31
Office equipment
1,837 GBP2025-03-31
2,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,096 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
550 GBP2025-03-31
Other Debtors
Current
1,474 GBP2025-03-31
1,613 GBP2024-03-31
Prepayments/Accrued Income
Current
10,883 GBP2025-03-31
26,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,050 GBP2025-03-31
11,364 GBP2024-03-31
Amounts owed to group undertakings
Current
3,421,932 GBP2025-03-31
3,425,272 GBP2024-03-31
Corporation Tax Payable
Current
3,970 GBP2025-03-31
2,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,151 GBP2025-03-31
3,812 GBP2024-03-31
Creditors
Current
3,437,103 GBP2025-03-31
3,442,823 GBP2024-03-31
Net Deferred Tax Liability/Asset
26,612 GBP2025-03-31
20,648 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,964 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,612 GBP2025-03-31
20,648 GBP2024-03-31