Property, Plant & Equipment
161,539 GBP2025-03-31
224,430 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
161,639 GBP2025-03-31
224,530 GBP2024-03-31
Debtors
256,137 GBP2025-03-31
176,154 GBP2024-03-31
Cash at bank and in hand
483,255 GBP2025-03-31
551,416 GBP2024-03-31
Current Assets
739,392 GBP2025-03-31
727,570 GBP2024-03-31
Net Current Assets/Liabilities
590,899 GBP2025-03-31
610,382 GBP2024-03-31
Total Assets Less Current Liabilities
752,538 GBP2025-03-31
834,912 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,129 GBP2025-03-31
-18,330 GBP2024-03-31
Net Assets/Liabilities
601,489 GBP2025-03-31
626,699 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
601,489 GBP2025-03-31
626,699 GBP2024-03-31
Equity
601,489 GBP2025-03-31
626,699 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,772 GBP2025-03-31
766,312 GBP2024-03-31
Plant and equipment
360,424 GBP2025-03-31
309,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,138,196 GBP2025-03-31
1,076,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,440 GBP2025-03-31
556,081 GBP2024-03-31
Plant and equipment
327,217 GBP2025-03-31
295,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,657 GBP2025-03-31
851,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,359 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
128,332 GBP2025-03-31
210,231 GBP2024-03-31
Plant and equipment
33,207 GBP2025-03-31
14,199 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
35,280 GBP2025-03-31
2,543 GBP2024-03-31
Amounts owed by group undertakings and participating interests
203,490 GBP2025-03-31
167,625 GBP2024-03-31
Other Debtors
17,367 GBP2025-03-31
5,986 GBP2024-03-31
Debtors
Amounts falling due after one year
124,154 GBP2025-03-31
121,856 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,178 GBP2025-03-31
21,954 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,822 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,736 GBP2025-03-31
20,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,090 GBP2025-03-31
68,128 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,129 GBP2025-03-31
18,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,184 GBP2025-03-31
32,678 GBP2024-03-31