Property, Plant & Equipment
488,103 GBP2025-03-31
498,192 GBP2024-03-31
Debtors
102,753 GBP2025-03-31
83,373 GBP2024-03-31
Cash at bank and in hand
40,696 GBP2025-03-31
32,478 GBP2024-03-31
Current Assets
149,978 GBP2025-03-31
120,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,592 GBP2024-03-31
Net Current Assets/Liabilities
-128,900 GBP2025-03-31
-117,939 GBP2024-03-31
Total Assets Less Current Liabilities
359,203 GBP2025-03-31
380,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,855 GBP2025-03-31
Net Assets/Liabilities
341,348 GBP2025-03-31
351,126 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
341,348 GBP2025-03-31
351,126 GBP2024-03-31
Equity
341,348 GBP2025-03-31
351,126 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
714,555 GBP2024-03-31
Plant and equipment
171,398 GBP2024-03-31
Furniture and fittings
97,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,652 GBP2024-03-31
Plant and equipment
170,103 GBP2025-03-31
168,415 GBP2024-03-31
Furniture and fittings
97,713 GBP2025-03-31
97,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,641 GBP2025-03-31
485,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
486,730 GBP2025-03-31
Plant and equipment
1,295 GBP2025-03-31
2,983 GBP2024-03-31
Furniture and fittings
78 GBP2025-03-31
306 GBP2024-03-31
Land and buildings, Owned/Freehold
494,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,264 GBP2025-03-31
71,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,489 GBP2025-03-31
Current, Amounts falling due within one year
12,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,753 GBP2025-03-31
Current, Amounts falling due within one year
83,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,632 GBP2025-03-31
9,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,263 GBP2025-03-31
16,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,337 GBP2025-03-31
4,577 GBP2024-03-31
Other Creditors
Current
252,646 GBP2025-03-31
207,778 GBP2024-03-31
Creditors
Current
278,878 GBP2025-03-31
238,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,855 GBP2025-03-31
29,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,313 GBP2025-03-31
44,943 GBP2024-03-31