Property, Plant & Equipment
136,234 GBP2025-03-31
423,114 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
312,507 GBP2024-03-31
Fixed Assets
420,802 GBP2025-03-31
735,621 GBP2024-03-31
Debtors
85,011 GBP2025-03-31
71,952 GBP2024-03-31
Current assets - Investments
358,840 GBP2025-03-31
186,130 GBP2024-03-31
Cash at bank and in hand
463,437 GBP2025-03-31
293,008 GBP2024-03-31
Current Assets
922,271 GBP2025-03-31
561,869 GBP2024-03-31
Creditors
Amounts falling due within one year
-684,044 GBP2025-03-31
-620,357 GBP2024-03-31
Net Current Assets/Liabilities
238,227 GBP2025-03-31
-58,488 GBP2024-03-31
Total Assets Less Current Liabilities
659,029 GBP2025-03-31
677,133 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,716 GBP2025-03-31
-44,082 GBP2024-03-31
Net Assets/Liabilities
629,313 GBP2025-03-31
633,051 GBP2024-03-31
Equity
Other miscellaneous reserve
74,470 GBP2025-03-31
78,706 GBP2024-03-31
Retained earnings (accumulated losses)
554,843 GBP2025-03-31
554,345 GBP2024-03-31
521,068 GBP2023-03-31
Equity
629,313 GBP2025-03-31
633,051 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
498 GBP2024-04-01 ~ 2025-03-31
33,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
498 GBP2024-04-01 ~ 2025-03-31
33,277 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,757 GBP2025-03-31
189,757 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
721,609 GBP2025-03-31
721,609 GBP2024-03-31
Plant and equipment
712,398 GBP2025-03-31
657,700 GBP2024-03-31
Furniture and fittings
154,137 GBP2025-03-31
152,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,777,901 GBP2025-03-31
1,721,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,625 GBP2025-03-31
121,192 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
585,375 GBP2025-03-31
577,595 GBP2024-03-31
Plant and equipment
527,670 GBP2025-03-31
504,175 GBP2024-03-31
Furniture and fittings
112,429 GBP2025-03-31
95,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,099 GBP2025-03-31
1,298,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,433 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,780 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,132 GBP2025-03-31
68,565 GBP2024-03-31
Plant and equipment
184,728 GBP2025-03-31
153,525 GBP2024-03-31
Furniture and fittings
41,708 GBP2025-03-31
57,010 GBP2024-03-31
Land and buildings
144,014 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
312,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18,234 GBP2024-03-31
Other Debtors
Current
78,482 GBP2025-03-31
38,495 GBP2024-03-31
Prepayments/Accrued Income
Current
6,529 GBP2025-03-31
15,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,011 GBP2025-03-31
71,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,542 GBP2025-03-31
16,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,713 GBP2025-03-31
36,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,076 GBP2025-03-31
18,878 GBP2024-03-31
Other Creditors
Current
147,361 GBP2025-03-31
131,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,872 GBP2025-03-31
74,684 GBP2024-03-31
Creditors
Current
684,044 GBP2025-03-31
620,357 GBP2024-03-31
Other Creditors
Non-current
29,716 GBP2025-03-31
44,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,695 GBP2025-03-31
51,216 GBP2024-03-31