Property, Plant & Equipment
868,952 GBP2025-03-31
874,309 GBP2024-03-31
Debtors
16,685 GBP2025-03-31
8,196 GBP2024-03-31
Cash at bank and in hand
75,641 GBP2025-03-31
114,316 GBP2024-03-31
Current Assets
92,326 GBP2025-03-31
122,512 GBP2024-03-31
Creditors
Current
51,157 GBP2025-03-31
51,466 GBP2024-03-31
Net Current Assets/Liabilities
41,169 GBP2025-03-31
71,046 GBP2024-03-31
Total Assets Less Current Liabilities
910,121 GBP2025-03-31
945,355 GBP2024-03-31
Creditors
Non-current
168,223 GBP2025-03-31
171,362 GBP2024-03-31
Net Assets/Liabilities
741,898 GBP2025-03-31
773,993 GBP2024-03-31
Equity
Called up share capital
447 GBP2025-03-31
447 GBP2024-03-31
Retained earnings (accumulated losses)
741,451 GBP2025-03-31
773,546 GBP2024-03-31
Equity
741,898 GBP2025-03-31
773,993 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,385 GBP2024-03-31
Plant and equipment
60,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,007 GBP2025-03-31
25,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,007 GBP2025-03-31
25,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
839,385 GBP2025-03-31
839,385 GBP2024-03-31
Plant and equipment
29,567 GBP2025-03-31
34,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,484 GBP2025-03-31
Current, Amounts falling due within one year
7,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,201 GBP2025-03-31
Current, Amounts falling due within one year
233 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,685 GBP2025-03-31
Current, Amounts falling due within one year
8,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,861 GBP2025-03-31
3,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,474 GBP2025-03-31
2,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
64 GBP2024-03-31
Other Creditors
Current
43,487 GBP2025-03-31
44,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
168,223 GBP2025-03-31
171,362 GBP2024-03-31