Property, Plant & Equipment
445,844 GBP2025-03-31
480,155 GBP2024-03-31
Debtors
5,842 GBP2025-03-31
6,378 GBP2024-03-31
Cash at bank and in hand
144,823 GBP2025-03-31
145,147 GBP2024-03-31
Current Assets
150,665 GBP2025-03-31
151,525 GBP2024-03-31
Creditors
Current
141,809 GBP2025-03-31
162,909 GBP2024-03-31
Net Current Assets/Liabilities
8,856 GBP2025-03-31
-11,384 GBP2024-03-31
Total Assets Less Current Liabilities
454,700 GBP2025-03-31
468,771 GBP2024-03-31
Creditors
Non-current
75,550 GBP2025-03-31
102,861 GBP2024-03-31
Net Assets/Liabilities
379,150 GBP2025-03-31
365,910 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
379,150 GBP2025-03-31
365,910 GBP2024-03-31
Equity
379,150 GBP2025-03-31
365,910 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,212 GBP2025-03-31
476,399 GBP2024-03-31
Plant and equipment
374,900 GBP2025-03-31
362,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,112 GBP2025-03-31
839,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,404 GBP2025-03-31
238,261 GBP2024-03-31
Plant and equipment
160,864 GBP2025-03-31
120,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,268 GBP2025-03-31
359,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,808 GBP2025-03-31
238,138 GBP2024-03-31
Plant and equipment
214,036 GBP2025-03-31
242,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,842 GBP2025-03-31
6,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,248 GBP2025-03-31
22,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,091 GBP2025-03-31
2,574 GBP2024-03-31
Other Creditors
Current
111,470 GBP2025-03-31
137,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,750 GBP2025-03-31
68,392 GBP2024-03-31
Other Creditors
Non-current
28,800 GBP2025-03-31
34,469 GBP2024-03-31