Property, Plant & Equipment
27,593 GBP2025-03-28
36,844 GBP2024-03-28
Fixed Assets
9,731,705 GBP2025-03-28
9,893,888 GBP2024-03-28
Debtors
14,775 GBP2025-03-28
819 GBP2024-03-28
Cash at bank and in hand
15,106 GBP2025-03-28
15,477 GBP2024-03-28
Current Assets
29,881 GBP2025-03-28
16,296 GBP2024-03-28
Net Current Assets/Liabilities
-76,825 GBP2025-03-28
-114,083 GBP2024-03-28
Total Assets Less Current Liabilities
9,654,880 GBP2025-03-28
9,779,805 GBP2024-03-28
Creditors
Amounts falling due after one year
-4,068,075 GBP2025-03-28
-4,257,683 GBP2024-03-28
Net Assets/Liabilities
5,586,805 GBP2025-03-28
5,522,122 GBP2024-03-28
Average Number of Employees
02024-03-29 ~ 2025-03-28
02023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,037 GBP2025-03-28
56,037 GBP2024-03-28
Vehicles
3,010 GBP2025-03-28
3,010 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
59,047 GBP2025-03-28
59,047 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,772 GBP2025-03-28
19,683 GBP2024-03-28
Vehicles
2,682 GBP2025-03-28
2,520 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,454 GBP2025-03-28
22,203 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,089 GBP2024-03-29 ~ 2025-03-28
Vehicles
162 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
27,265 GBP2025-03-28
36,354 GBP2024-03-28
Vehicles
328 GBP2025-03-28
490 GBP2024-03-28
Trade Debtors/Trade Receivables
819 GBP2024-03-28
Other Debtors
14,775 GBP2025-03-28
Bank Overdrafts
Amounts falling due within one year
11,010 GBP2025-03-28
10,903 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,731 GBP2025-03-28
14,389 GBP2024-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
647 GBP2025-03-28
2,235 GBP2024-03-28
Other Creditors
Amounts falling due within one year
85,318 GBP2025-03-28
102,852 GBP2024-03-28
Bank Borrowings
Amounts falling due after one year
4,068,075 GBP2025-03-28
4,257,683 GBP2024-03-28