Property, Plant & Equipment
1,816,914 GBP2025-03-31
1,810,027 GBP2024-03-31
Total Inventories
427,740 GBP2025-03-31
402,390 GBP2024-03-31
Debtors
88,822 GBP2025-03-31
42,825 GBP2024-03-31
Current assets - Investments
121 GBP2025-03-31
121 GBP2024-03-31
Cash at bank and in hand
30,795 GBP2025-03-31
259,238 GBP2024-03-31
Current Assets
547,478 GBP2025-03-31
704,574 GBP2024-03-31
Net Current Assets/Liabilities
301,215 GBP2025-03-31
372,861 GBP2024-03-31
Total Assets Less Current Liabilities
2,118,129 GBP2025-03-31
2,182,888 GBP2024-03-31
Net Assets/Liabilities
1,925,351 GBP2025-03-31
1,979,490 GBP2024-03-31
Equity
Called up share capital
42,100 GBP2025-03-31
42,100 GBP2024-03-31
Share premium
27,750 GBP2025-03-31
27,750 GBP2024-03-31
Capital redemption reserve
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Retained earnings (accumulated losses)
1,848,101 GBP2025-03-31
1,902,240 GBP2024-03-31
Equity
1,925,351 GBP2025-03-31
1,979,490 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,596 GBP2025-03-31
1,702,596 GBP2024-03-31
Other
1,385,923 GBP2025-03-31
1,328,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,088,519 GBP2025-03-31
3,031,519 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-113,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,210 GBP2025-03-31
350,685 GBP2024-03-31
Other
894,395 GBP2025-03-31
870,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,605 GBP2025-03-31
1,221,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,525 GBP2024-04-01 ~ 2025-03-31
Other
121,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-97,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,325,386 GBP2025-03-31
1,351,911 GBP2024-03-31
Other
491,528 GBP2025-03-31
458,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,582 GBP2025-03-31
37,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,240 GBP2025-03-31
5,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,822 GBP2025-03-31
42,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,960 GBP2025-03-31
32,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,494 GBP2025-03-31
51,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,612 GBP2025-03-31
658 GBP2024-03-31
Other Creditors
Current
187,197 GBP2025-03-31
247,336 GBP2024-03-31
Creditors
Current
246,263 GBP2025-03-31
331,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,229 GBP2025-03-31
53,869 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
35,000 GBP2024-03-31
Creditors
Non-current
74,229 GBP2025-03-31
88,869 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-03-31
120,000 GBP2024-03-31