Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
444,742 GBP2025-03-31
401,735 GBP2024-03-31
Debtors
4,390 GBP2025-03-31
12,588 GBP2024-03-31
Cash at bank and in hand
12,704 GBP2025-03-31
8,228 GBP2024-03-31
Current Assets
17,094 GBP2025-03-31
20,816 GBP2024-03-31
Creditors
Amounts falling due within one year
10,421 GBP2025-03-31
10,341 GBP2024-03-31
Net Current Assets/Liabilities
6,673 GBP2025-03-31
10,475 GBP2024-03-31
Total Assets Less Current Liabilities
451,415 GBP2025-03-31
412,210 GBP2024-03-31
Creditors
Amounts falling due after one year
1,134,878 GBP2025-03-31
882,918 GBP2024-03-31
Net Assets/Liabilities
-683,463 GBP2025-03-31
-470,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-683,563 GBP2025-03-31
-470,808 GBP2024-03-31
Equity
-683,463 GBP2025-03-31
-470,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,924 GBP2025-03-31
157,138 GBP2024-03-31
Plant and equipment
378,289 GBP2025-03-31
317,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,213 GBP2025-03-31
474,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,471 GBP2025-03-31
73,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,471 GBP2025-03-31
73,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,924 GBP2025-03-31
157,138 GBP2024-03-31
Plant and equipment
270,818 GBP2025-03-31
244,597 GBP2024-03-31
Other Debtors
4,390 GBP2025-03-31
12,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,640 GBP2025-03-31
5,641 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Amounts falling due after one year
1,134,878 GBP2025-03-31
882,918 GBP2024-03-31