Property, Plant & Equipment
1,350,870 GBP2025-03-31
1,367,872 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
1,350,873 GBP2025-03-31
1,367,875 GBP2024-03-31
Total Inventories
76,165 GBP2025-03-31
68,824 GBP2024-03-31
Debtors
216,695 GBP2025-03-31
202,769 GBP2024-03-31
Cash at bank and in hand
301,546 GBP2025-03-31
318,123 GBP2024-03-31
Current Assets
594,406 GBP2025-03-31
589,716 GBP2024-03-31
Creditors
Current
242,284 GBP2025-03-31
191,387 GBP2024-03-31
Net Current Assets/Liabilities
352,122 GBP2025-03-31
398,329 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,995 GBP2025-03-31
1,766,204 GBP2024-03-31
Creditors
Non-current
-64,162 GBP2024-03-31
Net Assets/Liabilities
1,691,211 GBP2025-03-31
1,686,130 GBP2024-03-31
Equity
Called up share capital
8,752 GBP2025-03-31
8,752 GBP2024-03-31
Capital redemption reserve
11,048 GBP2025-03-31
11,048 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,411 GBP2025-03-31
1,666,330 GBP2024-03-31
Equity
1,691,211 GBP2025-03-31
1,686,130 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,444 GBP2025-03-31
1,381,232 GBP2024-03-31
Plant and equipment
392,344 GBP2025-03-31
392,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,715,788 GBP2025-03-31
1,773,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,637 GBP2025-03-31
81,187 GBP2024-03-31
Plant and equipment
341,281 GBP2025-03-31
324,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,918 GBP2025-03-31
405,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,299,807 GBP2025-03-31
1,300,045 GBP2024-03-31
Plant and equipment
51,063 GBP2025-03-31
67,827 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,578 GBP2025-03-31
185,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,117 GBP2025-03-31
16,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
216,695 GBP2025-03-31
202,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,200 GBP2025-03-31
8,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,496 GBP2025-03-31
36,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,070 GBP2025-03-31
630 GBP2024-03-31
Other Creditors
Current
144,518 GBP2025-03-31
145,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,162 GBP2024-03-31
Bank Borrowings
Secured
65,200 GBP2025-03-31
72,932 GBP2024-03-31