Property, Plant & Equipment
651,593 GBP2025-03-31
651,231 GBP2024-03-31
Debtors
19,882 GBP2025-03-31
20,544 GBP2024-03-31
Cash at bank and in hand
213,049 GBP2025-03-31
102,287 GBP2024-03-31
Current Assets
239,901 GBP2025-03-31
128,890 GBP2024-03-31
Net Current Assets/Liabilities
163,080 GBP2025-03-31
23,437 GBP2024-03-31
Total Assets Less Current Liabilities
814,673 GBP2025-03-31
674,668 GBP2024-03-31
Net Assets/Liabilities
790,599 GBP2025-03-31
590,166 GBP2024-03-31
Equity
Called up share capital
77,702 GBP2025-03-31
77,702 GBP2024-03-31
Share premium
975 GBP2025-03-31
975 GBP2024-03-31
Capital redemption reserve
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Other miscellaneous reserve
65,500 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
644,822 GBP2025-03-31
509,889 GBP2024-03-31
Equity
790,599 GBP2025-03-31
590,166 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
581,012 GBP2024-03-31
Plant and equipment
70,726 GBP2025-03-31
64,797 GBP2024-03-31
Furniture and fittings
40,901 GBP2025-03-31
37,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,639 GBP2025-03-31
683,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,316 GBP2024-03-31
Plant and equipment
16,398 GBP2025-03-31
10,788 GBP2024-03-31
Furniture and fittings
11,332 GBP2025-03-31
8,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,046 GBP2025-03-31
32,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,328 GBP2025-03-31
54,009 GBP2024-03-31
Furniture and fittings
29,569 GBP2025-03-31
29,526 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
567,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211 GBP2025-03-31
6,824 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
826 GBP2024-03-31
Prepayments/Accrued Income
Current
19,671 GBP2025-03-31
12,894 GBP2024-03-31
Other Remaining Borrowings
Current
5,556 GBP2025-03-31
32,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,051 GBP2025-03-31
37,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,267 GBP2025-03-31
-953 GBP2024-03-31
Other Creditors
Current
26,871 GBP2025-03-31
17,064 GBP2024-03-31
Creditors
Current
76,821 GBP2025-03-31
105,453 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,074 GBP2025-03-31
84,502 GBP2024-03-31