Property, Plant & Equipment
493,260 GBP2025-03-31
506,878 GBP2024-03-31
Total Inventories
8,935 GBP2025-03-31
8,317 GBP2024-03-31
Debtors
6,474 GBP2025-03-31
7,206 GBP2024-03-31
Cash at bank and in hand
94,189 GBP2025-03-31
47,663 GBP2024-03-31
Current Assets
109,598 GBP2025-03-31
63,186 GBP2024-03-31
Creditors
Current
436,454 GBP2025-03-31
403,858 GBP2024-03-31
Net Current Assets/Liabilities
-326,856 GBP2025-03-31
-340,672 GBP2024-03-31
Total Assets Less Current Liabilities
166,404 GBP2025-03-31
166,206 GBP2024-03-31
Creditors
Non-current
144,723 GBP2025-03-31
144,723 GBP2024-03-31
Net Assets/Liabilities
21,681 GBP2025-03-31
21,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,680 GBP2025-03-31
21,482 GBP2024-03-31
Equity
21,681 GBP2025-03-31
21,483 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,531 GBP2025-03-31
392,531 GBP2024-03-31
Plant and equipment
138,171 GBP2025-03-31
134,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,702 GBP2025-03-31
526,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,442 GBP2025-03-31
20,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,442 GBP2025-03-31
20,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
392,531 GBP2025-03-31
392,531 GBP2024-03-31
Plant and equipment
100,729 GBP2025-03-31
114,347 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,423 GBP2025-03-31
5,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51 GBP2025-03-31
1,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,474 GBP2025-03-31
7,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,939 GBP2025-03-31
18,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,421 GBP2025-03-31
37,938 GBP2024-03-31
Amounts owed to group undertakings
Current
189,122 GBP2025-03-31
231,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,038 GBP2025-03-31
31,732 GBP2024-03-31
Other Creditors
Current
118,934 GBP2025-03-31
84,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,723 GBP2025-03-31
144,723 GBP2024-03-31