Property, Plant & Equipment
348,015 GBP2025-03-31
355,849 GBP2024-03-31
Fixed Assets
348,015 GBP2025-03-31
355,849 GBP2024-03-31
Total Inventories
4,931 GBP2025-03-31
4,915 GBP2024-03-31
Debtors
13,941 GBP2025-03-31
6,249 GBP2024-03-31
Cash at bank and in hand
46,282 GBP2025-03-31
79,758 GBP2024-03-31
Current Assets
65,154 GBP2025-03-31
90,922 GBP2024-03-31
Creditors
-28,016 GBP2025-03-31
-39,372 GBP2024-03-31
Net Current Assets/Liabilities
37,138 GBP2025-03-31
51,550 GBP2024-03-31
Total Assets Less Current Liabilities
385,153 GBP2025-03-31
407,399 GBP2024-03-31
Creditors
Non-current
-332,569 GBP2025-03-31
-354,836 GBP2024-03-31
Net Assets/Liabilities
52,584 GBP2025-03-31
52,563 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
52,584 GBP2025-03-31
52,563 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,449 GBP2024-03-31
Plant and equipment
81,667 GBP2025-03-31
71,457 GBP2024-03-31
Motor vehicles
7,070 GBP2025-03-31
7,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,186 GBP2025-03-31
770,976 GBP2024-03-31
Owned/Freehold, Land and buildings
692,449 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
343,099 GBP2024-03-31
Plant and equipment
69,153 GBP2025-03-31
64,982 GBP2024-03-31
Motor vehicles
7,070 GBP2025-03-31
7,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,171 GBP2025-03-31
415,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,849 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,501 GBP2025-03-31
Plant and equipment
12,514 GBP2025-03-31
6,475 GBP2024-03-31
Land and buildings, Owned/Freehold
349,350 GBP2024-03-31
Motor vehicles
24 GBP2024-03-31
Other types of inventories not specified separately
4,931 GBP2025-03-31
4,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,941 GBP2025-03-31
1,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,232 GBP2025-03-31
21,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,154 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,724 GBP2025-03-31
4,993 GBP2024-03-31
Creditors
Current
28,016 GBP2025-03-31
39,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
332,569 GBP2025-03-31
354,836 GBP2024-03-31