Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,574,799 GBP2025-03-31
1,516,216 GBP2024-03-31
Fixed Assets
1,574,799 GBP2025-03-31
1,516,216 GBP2024-03-31
Total Inventories
4,089 GBP2025-03-31
7,305 GBP2024-03-31
Debtors
Current
33,362 GBP2025-03-31
16,161 GBP2024-03-31
Cash at bank and in hand
117,040 GBP2025-03-31
159,947 GBP2024-03-31
Current Assets
154,491 GBP2025-03-31
183,413 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-119,478 GBP2025-03-31
-172,120 GBP2024-03-31
Net Current Assets/Liabilities
35,013 GBP2025-03-31
11,293 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,812 GBP2025-03-31
1,527,509 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,187 GBP2025-03-31
Net Assets/Liabilities
1,253,544 GBP2025-03-31
1,230,759 GBP2024-03-31
Equity
Called up share capital
58,976 GBP2025-03-31
58,976 GBP2024-03-31
Retained earnings (accumulated losses)
1,194,568 GBP2025-03-31
1,171,783 GBP2024-03-31
Equity
1,253,544 GBP2025-03-31
1,230,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
87,198 GBP2025-03-31
87,198 GBP2024-03-31
Plant and equipment
225,104 GBP2025-03-31
159,030 GBP2024-03-31
Other
1,494,755 GBP2025-03-31
1,496,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,807,057 GBP2025-03-31
1,742,533 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,265 GBP2024-04-01 ~ 2025-03-31
Other
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,972 GBP2024-04-01 ~ 2025-03-31
Other
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,582 GBP2025-03-31
Other
86,186 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,258 GBP2025-03-31
Property, Plant & Equipment
Buildings
53,708 GBP2025-03-31
55,043 GBP2024-03-31
Plant and equipment
112,522 GBP2025-03-31
36,905 GBP2024-03-31
Other
1,408,569 GBP2025-03-31
1,424,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,343 GBP2025-03-31
3,327 GBP2024-03-31
Other Debtors
Current
20,486 GBP2025-03-31
Prepayments/Accrued Income
Current
8,533 GBP2025-03-31
12,834 GBP2024-03-31
Bank Borrowings
Current
88,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,136 GBP2025-03-31
12,918 GBP2024-03-31
Corporation Tax Payable
Current
18,460 GBP2025-03-31
8,923 GBP2024-03-31
Taxation/Social Security Payable
Current
2,311 GBP2025-03-31
6,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,226 GBP2025-03-31
Other Creditors
Current
62,756 GBP2025-03-31
44,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,589 GBP2025-03-31
9,596 GBP2024-03-31
Creditors
Current
119,478 GBP2025-03-31
172,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,187 GBP2025-03-31
Creditors
Non-current
61,187 GBP2025-03-31
Minimum gross finance lease payments owing
69,413 GBP2025-03-31
Net Deferred Tax Liability/Asset
-295,081 GBP2025-03-31
-296,750 GBP2024-03-31
-300,439 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,669 GBP2024-04-01 ~ 2025-03-31
3,689 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
648 GBP2025-03-31
-1,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,440 GBP2025-03-31
1,200 GBP2024-03-31
Between one and five year
2,440 GBP2025-03-31
2,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,880 GBP2025-03-31
3,600 GBP2024-03-31