Property, Plant & Equipment
526,459 GBP2025-03-31
529,687 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
-89,700 GBP2025-03-31
374,696 GBP2024-03-31
Cash at bank and in hand
99,599 GBP2025-03-31
7,899 GBP2024-03-31
Current Assets
16,899 GBP2025-03-31
389,595 GBP2024-03-31
Net Current Assets/Liabilities
-13,582 GBP2025-03-31
256,576 GBP2024-03-31
Total Assets Less Current Liabilities
512,877 GBP2025-03-31
786,263 GBP2024-03-31
Net Assets/Liabilities
374,762 GBP2025-03-31
723,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,102 GBP2025-03-31
868,102 GBP2024-03-31
Plant and equipment
444,066 GBP2025-03-31
442,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,157 GBP2025-03-31
1,310,870 GBP2024-03-31
Motor vehicles
32,989 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,849 GBP2025-03-31
438,487 GBP2024-03-31
Plant and equipment
357,901 GBP2025-03-31
342,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,698 GBP2025-03-31
781,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,948 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
412,253 GBP2025-03-31
429,615 GBP2024-03-31
Plant and equipment
86,165 GBP2025-03-31
100,072 GBP2024-03-31
Motor vehicles
28,041 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,612 GBP2025-03-31
27,438 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-98,330 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,018 GBP2025-03-31
Debtors
Amounts falling due within one year
-89,700 GBP2025-03-31
374,696 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,229 GBP2025-03-31
20,602 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,960 GBP2025-03-31
34,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,292 GBP2025-03-31
2,533 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31