Property, Plant & Equipment
401,341 GBP2025-03-31
397,745 GBP2024-03-31
Fixed Assets
401,341 GBP2025-03-31
397,745 GBP2024-03-31
Total Inventories
31,934 GBP2025-03-31
35,024 GBP2024-03-31
Debtors
2,958 GBP2025-03-31
11,611 GBP2024-03-31
Cash at bank and in hand
20,826 GBP2024-03-31
Current Assets
34,892 GBP2025-03-31
67,461 GBP2024-03-31
Creditors
-81,777 GBP2025-03-31
-99,005 GBP2024-03-31
Net Current Assets/Liabilities
-46,885 GBP2025-03-31
-31,544 GBP2024-03-31
Total Assets Less Current Liabilities
354,456 GBP2025-03-31
366,201 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-6,999 GBP2024-03-31
Net Assets/Liabilities
353,456 GBP2025-03-31
359,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,420 GBP2024-03-31
Plant and equipment
139,141 GBP2025-03-31
184,716 GBP2024-03-31
Motor vehicles
8,827 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
364,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,381 GBP2024-03-31
Plant and equipment
45,235 GBP2025-03-31
47,936 GBP2024-03-31
Motor vehicles
2,643 GBP2025-03-31
581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,888 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
300,648 GBP2025-03-31
Plant and equipment
93,906 GBP2025-03-31
136,780 GBP2024-03-31
Motor vehicles
6,184 GBP2025-03-31
746 GBP2024-03-31
Land and buildings, Owned/Freehold
4,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
935 GBP2025-03-31
935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,439 GBP2025-03-31
475,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
-901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2025-03-31
238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,098 GBP2025-03-31
77,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2025-03-31
697 GBP2024-03-31
Other types of inventories not specified separately
31,934 GBP2025-03-31
35,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,098 GBP2025-03-31
1,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,489 GBP2025-03-31
88,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,876 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,912 GBP2025-03-31
Creditors
Current
81,777 GBP2025-03-31
99,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
6,999 GBP2024-03-31