Property, Plant & Equipment
299,710 GBP2025-03-30
328,701 GBP2024-03-31
Fixed Assets
299,710 GBP2025-03-30
328,701 GBP2024-03-31
Total Inventories
9,704 GBP2025-03-30
7,203 GBP2024-03-31
Debtors
81,886 GBP2025-03-30
86,363 GBP2024-03-31
Cash at bank and in hand
37,847 GBP2025-03-30
31,926 GBP2024-03-31
Current Assets
129,437 GBP2025-03-30
125,492 GBP2024-03-31
Net Current Assets/Liabilities
-230,867 GBP2025-03-30
-246,714 GBP2024-03-31
Total Assets Less Current Liabilities
68,843 GBP2025-03-30
81,987 GBP2024-03-31
Net Assets/Liabilities
68,843 GBP2025-03-30
81,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,743 GBP2025-03-30
81,887 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-30
192023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
367,138 GBP2025-03-30
367,138 GBP2024-03-31
Plant and equipment
74,824 GBP2025-03-30
63,859 GBP2024-03-31
Furniture and fittings
17,173 GBP2025-03-30
15,809 GBP2024-03-31
Computers
16,454 GBP2025-03-30
16,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,589 GBP2025-03-30
463,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,469 GBP2025-03-30
60,997 GBP2024-03-31
Plant and equipment
65,540 GBP2025-03-30
53,772 GBP2024-03-31
Furniture and fittings
9,030 GBP2025-03-30
6,628 GBP2024-03-31
Computers
15,840 GBP2025-03-30
13,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,879 GBP2025-03-30
134,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,768 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
2,402 GBP2024-04-01 ~ 2025-03-30
Computers
2,678 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,320 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
281,669 GBP2025-03-30
306,141 GBP2024-03-31
Plant and equipment
9,284 GBP2025-03-30
10,087 GBP2024-03-31
Furniture and fittings
8,143 GBP2025-03-30
9,181 GBP2024-03-31
Computers
614 GBP2025-03-30
3,292 GBP2024-03-31
Other types of inventories not specified separately
9,704 GBP2025-03-30
7,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,387 GBP2025-03-30
1,133 GBP2024-03-31
Prepayments/Accrued Income
Current
24,998 GBP2025-03-30
19,673 GBP2024-03-31
Other Debtors
Current
55,501 GBP2025-03-30
65,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,238 GBP2025-03-30
61,258 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,702 GBP2025-03-30
37,080 GBP2024-03-31
Other Creditors
Current
262 GBP2025-03-30
1,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,858 GBP2025-03-30
16,515 GBP2024-03-31
Amounts owed to group undertakings
Current
258,244 GBP2025-03-30
256,334 GBP2024-03-31