Property, Plant & Equipment
1,830,258 GBP2025-03-31
1,904,690 GBP2024-03-31
Total Inventories
16,688 GBP2025-03-31
11,913 GBP2024-03-31
Debtors
70,516 GBP2025-03-31
71,352 GBP2024-03-31
Cash at bank and in hand
37,967 GBP2025-03-31
88,502 GBP2024-03-31
Current Assets
125,171 GBP2025-03-31
171,767 GBP2024-03-31
Creditors
Current
316,807 GBP2025-03-31
239,850 GBP2024-03-31
Net Current Assets/Liabilities
-191,636 GBP2025-03-31
-68,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,622 GBP2025-03-31
1,836,607 GBP2024-03-31
Creditors
Non-current
-382,309 GBP2025-03-31
-528,007 GBP2024-03-31
Net Assets/Liabilities
1,217,057 GBP2025-03-31
1,261,458 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
24,384 GBP2025-03-31
24,384 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,673 GBP2025-03-31
1,236,074 GBP2024-03-31
Equity
1,217,057 GBP2025-03-31
1,261,458 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,120,023 GBP2025-03-31
2,120,023 GBP2024-03-31
Plant and equipment
1,419,211 GBP2025-03-31
1,409,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,539,234 GBP2025-03-31
3,529,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,630 GBP2025-03-31
508,186 GBP2024-03-31
Plant and equipment
1,168,346 GBP2025-03-31
1,116,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,976 GBP2025-03-31
1,624,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,579,393 GBP2025-03-31
1,611,837 GBP2024-03-31
Plant and equipment
250,865 GBP2025-03-31
292,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,186 GBP2025-03-31
27,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,330 GBP2025-03-31
44,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,516 GBP2025-03-31
71,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,436 GBP2025-03-31
34,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,826 GBP2025-03-31
38,332 GBP2024-03-31
Other Creditors
Current
145,545 GBP2025-03-31
76,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
382,309 GBP2025-03-31
528,007 GBP2024-03-31
Bank Borrowings
Secured
472,309 GBP2025-03-31
618,007 GBP2024-03-31