Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
623,040 GBP2025-03-31
490,722 GBP2024-03-31
Fixed Assets
623,040 GBP2025-03-31
490,722 GBP2024-03-31
Total Inventories
4,714 GBP2025-03-31
9,189 GBP2024-03-31
Debtors
11,987 GBP2025-03-31
11,916 GBP2024-03-31
Cash at bank and in hand
4,173 GBP2025-03-31
56,343 GBP2024-03-31
Current Assets
20,874 GBP2025-03-31
77,448 GBP2024-03-31
Net Current Assets/Liabilities
-179,691 GBP2025-03-31
-73,858 GBP2024-03-31
Total Assets Less Current Liabilities
443,349 GBP2025-03-31
416,864 GBP2024-03-31
Net Assets/Liabilities
316,917 GBP2025-03-31
326,993 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
316,917 GBP2025-03-31
326,993 GBP2024-03-31
Equity
316,917 GBP2025-03-31
326,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,048 GBP2024-03-31
Plant and equipment
592,017 GBP2025-03-31
442,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,718 GBP2025-03-31
161,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,454 GBP2025-03-31
1,232,314 GBP2024-03-31
Owned/Freehold, Land and buildings
665,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,237 GBP2024-03-31
Plant and equipment
415,417 GBP2025-03-31
382,734 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,587 GBP2025-03-31
123,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,414 GBP2025-03-31
741,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,683 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
417,309 GBP2025-03-31
392,811 GBP2024-03-31
Plant and equipment
176,600 GBP2025-03-31
59,814 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,131 GBP2025-03-31
38,097 GBP2024-03-31
Trade Debtors/Trade Receivables
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Other Debtors
10,957 GBP2025-03-31
10,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,223 GBP2025-03-31
16,624 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,580 GBP2025-03-31
16,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,762 GBP2025-03-31
103,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,785 GBP2025-03-31
47,675 GBP2024-03-31
Other Creditors
Amounts falling due after one year
94,647 GBP2025-03-31
42,196 GBP2024-03-31