Property, Plant & Equipment
1,705,232 GBP2025-03-31
1,708,045 GBP2024-03-31
Debtors
196,106 GBP2025-03-31
182,353 GBP2024-03-31
Cash at bank and in hand
757,137 GBP2025-03-31
570,763 GBP2024-03-31
Current Assets
953,243 GBP2025-03-31
753,116 GBP2024-03-31
Creditors
Current
312,705 GBP2025-03-31
316,127 GBP2024-03-31
Net Current Assets/Liabilities
640,538 GBP2025-03-31
436,989 GBP2024-03-31
Total Assets Less Current Liabilities
2,345,770 GBP2025-03-31
2,145,034 GBP2024-03-31
Creditors
Non-current
963,039 GBP2025-03-31
880,312 GBP2024-03-31
Net Assets/Liabilities
1,382,731 GBP2025-03-31
1,264,722 GBP2024-03-31
Equity
Called up share capital
19,565 GBP2025-03-31
19,565 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,166 GBP2025-03-31
1,245,157 GBP2024-03-31
Equity
1,382,731 GBP2025-03-31
1,264,722 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,129 GBP2025-03-31
1,642,129 GBP2024-03-31
Plant and equipment
453,235 GBP2025-03-31
444,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,095,364 GBP2025-03-31
2,086,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,132 GBP2025-03-31
378,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,132 GBP2025-03-31
378,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,642,129 GBP2025-03-31
1,642,129 GBP2024-03-31
Plant and equipment
63,103 GBP2025-03-31
65,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39 GBP2025-03-31
Current, Amounts falling due within one year
11,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,941 GBP2025-03-31
Current, Amounts falling due within one year
5,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,980 GBP2025-03-31
Current, Amounts falling due within one year
17,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,562 GBP2025-03-31
29,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,775 GBP2025-03-31
132,140 GBP2024-03-31
Other Creditors
Current
252,368 GBP2025-03-31
120,069 GBP2024-03-31
Amounts owed to group undertakings
Non-current
895,301 GBP2025-03-31
818,301 GBP2024-03-31