Property, Plant & Equipment
74,282 GBP2025-03-31
77,337 GBP2024-03-31
Total Inventories
1,894 GBP2025-03-31
1,221 GBP2024-03-31
Debtors
4,688 GBP2025-03-31
4,835 GBP2024-03-31
Cash at bank and in hand
10,669 GBP2025-03-31
38,410 GBP2024-03-31
Current Assets
17,251 GBP2025-03-31
44,466 GBP2024-03-31
Net Current Assets/Liabilities
-50,180 GBP2025-03-31
-26,190 GBP2024-03-31
Total Assets Less Current Liabilities
24,102 GBP2025-03-31
51,147 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,847 GBP2025-03-31
-13,163 GBP2024-03-31
Net Assets/Liabilities
15,255 GBP2025-03-31
37,984 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
15,250 GBP2025-03-31
37,979 GBP2024-03-31
Equity
15,255 GBP2025-03-31
37,984 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,519 GBP2025-03-31
79,269 GBP2024-03-31
Plant and equipment
35,096 GBP2025-03-31
28,841 GBP2024-03-31
Vehicles
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,765 GBP2025-03-31
110,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,824 GBP2025-03-31
21,232 GBP2024-03-31
Plant and equipment
15,810 GBP2025-03-31
11,272 GBP2024-03-31
Vehicles
849 GBP2025-03-31
419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,483 GBP2025-03-31
32,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,538 GBP2024-04-01 ~ 2025-03-31
Vehicles
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,695 GBP2025-03-31
58,037 GBP2024-03-31
Plant and equipment
19,286 GBP2025-03-31
17,569 GBP2024-03-31
Vehicles
1,301 GBP2025-03-31
1,731 GBP2024-03-31
Trade Debtors/Trade Receivables
4,274 GBP2025-03-31
3,421 GBP2024-03-31
Amounts owed by group undertakings and participating interests
436 GBP2024-03-31
Other Debtors
414 GBP2025-03-31
949 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,003 GBP2025-03-31
8,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2025-03-31
10,819 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,433 GBP2025-03-31
41,936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153 GBP2025-03-31
Other Creditors
Amounts falling due within one year
978 GBP2025-03-31
830 GBP2024-03-31