Property, Plant & Equipment
835,725 GBP2025-03-31
812,895 GBP2024-03-31
Total Inventories
9,495 GBP2025-03-31
9,961 GBP2024-03-31
Cash at bank and in hand
882,403 GBP2025-03-31
773,831 GBP2024-03-31
Current Assets
891,898 GBP2025-03-31
814,636 GBP2024-03-31
Creditors
Current
659,869 GBP2025-03-31
556,149 GBP2024-03-31
Net Current Assets/Liabilities
232,029 GBP2025-03-31
258,487 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,754 GBP2025-03-31
1,071,382 GBP2024-03-31
Creditors
Non-current
27,130 GBP2024-03-31
Net Assets/Liabilities
1,067,754 GBP2025-03-31
1,044,252 GBP2024-03-31
Equity
Called up share capital
1,659 GBP2025-03-31
1,659 GBP2024-03-31
Capital redemption reserve
3,341 GBP2025-03-31
3,341 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,754 GBP2025-03-31
1,039,252 GBP2024-03-31
Equity
1,067,754 GBP2025-03-31
1,044,252 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,699 GBP2025-03-31
1,518,789 GBP2024-03-31
Plant and equipment
965,081 GBP2025-03-31
1,064,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,639,780 GBP2025-03-31
2,583,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,035,297 GBP2025-03-31
941,517 GBP2024-03-31
Plant and equipment
768,758 GBP2025-03-31
828,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,055 GBP2025-03-31
1,770,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,780 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
639,402 GBP2025-03-31
577,272 GBP2024-03-31
Plant and equipment
196,323 GBP2025-03-31
235,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,809 GBP2025-03-31
23,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,397 GBP2025-03-31
16,708 GBP2024-03-31
Other Creditors
Current
615,663 GBP2025-03-31
516,371 GBP2024-03-31
Non-current
27,130 GBP2024-03-31