Property, Plant & Equipment
327,421 GBP2025-03-31
329,948 GBP2024-03-31
Debtors
3,311 GBP2025-03-31
6,180 GBP2024-03-31
Cash at bank and in hand
49,060 GBP2025-03-31
48,407 GBP2024-03-31
Current Assets
52,371 GBP2025-03-31
54,587 GBP2024-03-31
Creditors
Current
85,897 GBP2025-03-31
81,084 GBP2024-03-31
Net Current Assets/Liabilities
-33,526 GBP2025-03-31
-26,497 GBP2024-03-31
Total Assets Less Current Liabilities
293,895 GBP2025-03-31
303,451 GBP2024-03-31
Creditors
Non-current
293,885 GBP2025-03-31
303,444 GBP2024-03-31
Net Assets/Liabilities
10 GBP2025-03-31
7 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
6 GBP2024-03-31
Equity
10 GBP2025-03-31
7 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,126 GBP2025-03-31
227,126 GBP2024-03-31
Plant and equipment
121,436 GBP2025-03-31
117,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,562 GBP2025-03-31
345,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
699 GBP2025-03-31
469 GBP2024-03-31
Plant and equipment
20,442 GBP2025-03-31
14,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,141 GBP2025-03-31
15,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,427 GBP2025-03-31
226,657 GBP2024-03-31
Plant and equipment
100,994 GBP2025-03-31
103,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536 GBP2025-03-31
3,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,775 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,311 GBP2025-03-31
6,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,559 GBP2025-03-31
9,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,267 GBP2025-03-31
9,692 GBP2024-03-31
Other Creditors
Current
66,758 GBP2025-03-31
62,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,885 GBP2025-03-31
163,444 GBP2024-03-31
Other Creditors
Non-current
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
140,000 GBP2025-03-31
140,000 GBP2024-03-31