Property, Plant & Equipment
158,948 GBP2025-03-31
162,517 GBP2024-03-31
Total Inventories
9,994 GBP2025-03-31
9,994 GBP2024-03-31
Debtors
11,132 GBP2025-03-31
9,889 GBP2024-03-31
Cash at bank and in hand
25,296 GBP2025-03-31
38,289 GBP2024-03-31
Current Assets
46,422 GBP2025-03-31
58,172 GBP2024-03-31
Creditors
Current
4,972 GBP2025-03-31
7,031 GBP2024-03-31
Net Current Assets/Liabilities
41,450 GBP2025-03-31
51,141 GBP2024-03-31
Total Assets Less Current Liabilities
200,398 GBP2025-03-31
213,658 GBP2024-03-31
Net Assets/Liabilities
199,763 GBP2025-03-31
212,809 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
199,761 GBP2025-03-31
212,807 GBP2024-03-31
Equity
199,763 GBP2025-03-31
212,809 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,402 GBP2025-03-31
203,402 GBP2024-03-31
Plant and equipment
47,071 GBP2025-03-31
46,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,473 GBP2025-03-31
250,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,098 GBP2025-03-31
47,806 GBP2024-03-31
Plant and equipment
41,427 GBP2025-03-31
40,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,525 GBP2025-03-31
87,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,304 GBP2025-03-31
155,596 GBP2024-03-31
Plant and equipment
5,644 GBP2025-03-31
6,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,903 GBP2025-03-31
Amounts falling due within one year, Current
9,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229 GBP2025-03-31
Amounts falling due within one year, Current
151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,132 GBP2025-03-31
Amounts falling due within one year, Current
9,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244 GBP2025-03-31
69 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,596 GBP2025-03-31
3,977 GBP2024-03-31
Other Creditors
Current
2,132 GBP2025-03-31
2,985 GBP2024-03-31