Property, Plant & Equipment
57,353 GBP2025-03-31
56,066 GBP2024-03-31
Fixed Assets
57,353 GBP2025-03-31
56,066 GBP2024-03-31
Total Inventories
5,169 GBP2025-03-31
5,168 GBP2024-03-31
Debtors
21,561 GBP2025-03-31
28,143 GBP2024-03-31
Cash at bank and in hand
103,947 GBP2025-03-31
31,965 GBP2024-03-31
Current Assets
130,677 GBP2025-03-31
65,276 GBP2024-03-31
Net Current Assets/Liabilities
26,038 GBP2025-03-31
1,310 GBP2024-03-31
Total Assets Less Current Liabilities
83,391 GBP2025-03-31
57,376 GBP2024-03-31
Net Assets/Liabilities
74,754 GBP2025-03-31
45,510 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-2,786 GBP2025-03-31
-32,030 GBP2024-03-31
Equity
74,754 GBP2025-03-31
45,510 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,302 GBP2025-03-31
254,302 GBP2024-03-31
Plant and equipment
161,267 GBP2025-03-31
162,769 GBP2024-03-31
Furniture and fittings
75,254 GBP2025-03-31
74,109 GBP2024-03-31
Computers
13,207 GBP2025-03-31
11,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,030 GBP2025-03-31
502,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,120 GBP2025-03-31
231,561 GBP2024-03-31
Plant and equipment
140,047 GBP2025-03-31
146,689 GBP2024-03-31
Furniture and fittings
62,476 GBP2025-03-31
57,791 GBP2024-03-31
Computers
11,034 GBP2025-03-31
10,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,677 GBP2025-03-31
446,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,685 GBP2024-04-01 ~ 2025-03-31
Computers
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,182 GBP2025-03-31
22,741 GBP2024-03-31
Plant and equipment
21,220 GBP2025-03-31
16,080 GBP2024-03-31
Furniture and fittings
12,778 GBP2025-03-31
16,318 GBP2024-03-31
Computers
2,173 GBP2025-03-31
927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-73 GBP2024-03-31
Debtors
Amounts falling due within one year
16,561 GBP2025-03-31
23,143 GBP2024-03-31
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,778 GBP2025-03-31
14,985 GBP2024-03-31