Property, Plant & Equipment
822,232 GBP2025-03-31
1,053,396 GBP2024-03-31
Debtors
75,045 GBP2025-03-31
86,432 GBP2024-03-31
Creditors
Current
411,148 GBP2025-03-31
505,661 GBP2024-03-31
Net Current Assets/Liabilities
-336,103 GBP2025-03-31
-419,229 GBP2024-03-31
Total Assets Less Current Liabilities
486,129 GBP2025-03-31
634,167 GBP2024-03-31
Net Assets/Liabilities
163,153 GBP2025-03-31
136,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,053 GBP2025-03-31
136,777 GBP2024-03-31
Equity
163,153 GBP2025-03-31
136,877 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,414 GBP2025-03-31
1,412,414 GBP2024-03-31
Plant and equipment
648,091 GBP2025-03-31
656,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,505 GBP2025-03-31
2,068,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
740,640 GBP2025-03-31
597,089 GBP2024-03-31
Plant and equipment
497,633 GBP2025-03-31
417,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,273 GBP2025-03-31
1,015,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
671,774 GBP2025-03-31
815,325 GBP2024-03-31
Plant and equipment
150,458 GBP2025-03-31
238,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
308,512 GBP2025-03-31
476,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,849 GBP2025-03-31
280,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,663 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
196,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,550 GBP2025-03-31
Current, Amounts falling due within one year
55,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,495 GBP2025-03-31
Current, Amounts falling due within one year
30,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,045 GBP2025-03-31
Current, Amounts falling due within one year
86,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,536 GBP2025-03-31
149,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,003 GBP2025-03-31
57,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,262 GBP2025-03-31
64,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,927 GBP2025-03-31
83,716 GBP2024-03-31
Other Creditors
Current
34,420 GBP2025-03-31
150,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,472 GBP2025-03-31
165,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,896 GBP2025-03-31
141,898 GBP2024-03-31
Bank Overdrafts
Secured
78,869 GBP2025-03-31
72,189 GBP2024-03-31
Bank Borrowings
Secured
165,139 GBP2025-03-31
242,693 GBP2024-03-31
Total Borrowings
Secured
385,907 GBP2025-03-31
514,601 GBP2024-03-31