Property, Plant & Equipment
996,058 GBP2025-03-31
1,038,904 GBP2024-03-31
Total Inventories
35,357 GBP2025-03-31
36,345 GBP2024-03-31
Debtors
2,408 GBP2025-03-31
1,939 GBP2024-03-31
Cash at bank and in hand
315,804 GBP2025-03-31
262,742 GBP2024-03-31
Current Assets
353,569 GBP2025-03-31
301,026 GBP2024-03-31
Creditors
Current
401,958 GBP2025-03-31
310,526 GBP2024-03-31
Net Current Assets/Liabilities
-48,389 GBP2025-03-31
-9,500 GBP2024-03-31
Total Assets Less Current Liabilities
947,669 GBP2025-03-31
1,029,404 GBP2024-03-31
Creditors
Non-current
83,323 GBP2025-03-31
156,995 GBP2024-03-31
Net Assets/Liabilities
864,346 GBP2025-03-31
872,409 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
864,346 GBP2025-03-31
872,409 GBP2024-03-31
Equity
864,346 GBP2025-03-31
872,409 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,972 GBP2025-03-31
1,037,972 GBP2024-03-31
Plant and equipment
283,987 GBP2025-03-31
316,487 GBP2024-03-31
Furniture and fittings
91,907 GBP2025-03-31
91,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,458,855 GBP2025-03-31
1,491,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,989 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,408 GBP2025-03-31
218,008 GBP2024-03-31
Plant and equipment
132,354 GBP2025-03-31
131,697 GBP2024-03-31
Furniture and fittings
86,165 GBP2025-03-31
85,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,797 GBP2025-03-31
452,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
2,984 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,870 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
813,564 GBP2025-03-31
819,964 GBP2024-03-31
Land and buildings, Short leasehold
25,119 GBP2025-03-31
Plant and equipment
151,633 GBP2025-03-31
184,790 GBP2024-03-31
Furniture and fittings
5,742 GBP2025-03-31
6,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69 GBP2025-03-31
259 GBP2024-03-31
Other Debtors
Current
270 GBP2025-03-31
1,255 GBP2024-03-31
Prepayments
Current
2,069 GBP2025-03-31
425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,408 GBP2025-03-31
1,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,509 GBP2025-03-31
45,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,166 GBP2025-03-31
23,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,089 GBP2025-03-31
25,407 GBP2024-03-31
Corporation Tax Payable
Current
941 GBP2025-03-31
698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,025 GBP2025-03-31
10,704 GBP2024-03-31
Other Creditors
Current
71,565 GBP2025-03-31
58,737 GBP2024-03-31
Accrued Liabilities
Current
211,663 GBP2025-03-31
145,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,392 GBP2025-03-31
72,555 GBP2024-03-31
Total Borrowings
Secured
156,998 GBP2025-03-31
226,031 GBP2024-03-31