Property, Plant & Equipment
482,994 GBP2025-03-31
454,658 GBP2024-03-31
Debtors
5,447 GBP2025-03-31
5,922 GBP2024-03-31
Cash at bank and in hand
123,600 GBP2025-03-31
139,261 GBP2024-03-31
Current Assets
148,113 GBP2025-03-31
164,406 GBP2024-03-31
Net Current Assets/Liabilities
-52,234 GBP2025-03-31
-59,301 GBP2024-03-31
Total Assets Less Current Liabilities
430,760 GBP2025-03-31
395,357 GBP2024-03-31
Net Assets/Liabilities
347,885 GBP2025-03-31
337,947 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
347,885 GBP2025-03-31
337,947 GBP2024-03-31
Equity
347,885 GBP2025-03-31
337,947 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,802 GBP2024-03-31
Plant and equipment
281,474 GBP2025-03-31
263,813 GBP2024-03-31
Furniture and fittings
98,012 GBP2025-03-31
84,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,782 GBP2025-03-31
1,050,029 GBP2024-03-31
Owned/Freehold, Land and buildings
536,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,894 GBP2024-03-31
Plant and equipment
232,660 GBP2025-03-31
220,197 GBP2024-03-31
Furniture and fittings
74,846 GBP2025-03-31
68,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,788 GBP2025-03-31
595,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,078 GBP2025-03-31
361,908 GBP2024-03-31
Plant and equipment
48,814 GBP2025-03-31
43,616 GBP2024-03-31
Furniture and fittings
23,166 GBP2025-03-31
15,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,447 GBP2025-03-31
5,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,398 GBP2025-03-31
14,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,671 GBP2025-03-31
4,625 GBP2024-03-31
Other Creditors
Current
178,278 GBP2025-03-31
194,465 GBP2024-03-31
Creditors
Current
200,347 GBP2025-03-31
223,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
80,375 GBP2025-03-31
44,910 GBP2024-03-31
Creditors
Non-current
82,875 GBP2025-03-31
57,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,836 GBP2025-03-31