Property, Plant & Equipment
405,638 GBP2025-03-31
404,057 GBP2024-03-31
Debtors
4,674 GBP2025-03-31
78 GBP2024-03-31
Current Assets
12,041 GBP2025-03-31
10,290 GBP2024-03-31
Net Current Assets/Liabilities
-115,584 GBP2025-03-31
-113,349 GBP2024-03-31
Total Assets Less Current Liabilities
290,054 GBP2025-03-31
290,708 GBP2024-03-31
Net Assets/Liabilities
276,212 GBP2025-03-31
275,456 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
269,212 GBP2025-03-31
268,456 GBP2024-03-31
Equity
276,212 GBP2025-03-31
275,456 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
508,674 GBP2025-03-31
508,674 GBP2024-03-31
Improvements to leasehold property
14,020 GBP2025-03-31
14,020 GBP2024-03-31
Plant and equipment
85,726 GBP2025-03-31
72,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,420 GBP2025-03-31
594,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,742 GBP2025-03-31
4,822 GBP2024-03-31
Plant and equipment
59,925 GBP2025-03-31
52,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,782 GBP2025-03-31
190,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,559 GBP2025-03-31
375,156 GBP2024-03-31
Improvements to leasehold property
8,278 GBP2025-03-31
9,198 GBP2024-03-31
Plant and equipment
25,801 GBP2025-03-31
19,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,416 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,258 GBP2025-03-31
78 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,674 GBP2025-03-31
Current, Amounts falling due within one year
78 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,805 GBP2025-03-31
16,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,078 GBP2025-03-31
9,888 GBP2024-03-31
Corporation Tax Payable
Current
24 GBP2025-03-31
2,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,019 GBP2025-03-31
802 GBP2024-03-31
Other Creditors
Current
89,699 GBP2025-03-31
94,731 GBP2024-03-31
Creditors
Current
127,625 GBP2025-03-31
123,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2025-03-31
11,400 GBP2024-03-31
Other Creditors
Non-current
4,266 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
8,466 GBP2025-03-31
11,400 GBP2024-03-31