Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,262 GBP2025-03-31
4,961 GBP2024-03-31
Total Inventories
476 GBP2025-03-31
489 GBP2024-03-31
Debtors
1,728 GBP2025-03-31
1,481 GBP2024-03-31
Cash at bank and in hand
115,340 GBP2025-03-31
45,110 GBP2024-03-31
Current Assets
117,544 GBP2025-03-31
47,080 GBP2024-03-31
Creditors
Current
53,421 GBP2025-03-31
29,551 GBP2024-03-31
Net Current Assets/Liabilities
64,123 GBP2025-03-31
17,529 GBP2024-03-31
Total Assets Less Current Liabilities
69,385 GBP2025-03-31
22,490 GBP2024-03-31
Equity
Revaluation reserve
45,757 GBP2025-03-31
45,757 GBP2024-03-31
Retained earnings (accumulated losses)
23,628 GBP2025-03-31
-23,267 GBP2024-03-31
Equity
69,385 GBP2025-03-31
22,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,030 GBP2024-03-31
Plant and equipment
47,667 GBP2025-03-31
46,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,667 GBP2025-03-31
51,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,030 GBP2024-03-31
Plant and equipment
42,405 GBP2025-03-31
41,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,405 GBP2025-03-31
46,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,262 GBP2025-03-31
4,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,480 GBP2025-03-31
1,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
248 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,728 GBP2025-03-31
1,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,107 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273 GBP2025-03-31
548 GBP2024-03-31
Other Creditors
Current
48,041 GBP2025-03-31
29,002 GBP2024-03-31