Property, Plant & Equipment
694,477 GBP2025-03-31
704,942 GBP2024-03-31
Debtors
26,906 GBP2025-03-31
16,743 GBP2024-03-31
Cash at bank and in hand
303,252 GBP2025-03-31
375,598 GBP2024-03-31
Current Assets
330,158 GBP2025-03-31
392,341 GBP2024-03-31
Net Current Assets/Liabilities
261,626 GBP2025-03-31
324,989 GBP2024-03-31
Total Assets Less Current Liabilities
956,103 GBP2025-03-31
1,029,931 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
956,103 GBP2025-03-31
1,029,931 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
706,449 GBP2024-03-31
Plant and equipment
92,855 GBP2024-03-31
Furniture and fittings
34,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
833,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,494 GBP2025-03-31
11,779 GBP2024-03-31
Plant and equipment
92,771 GBP2025-03-31
83,167 GBP2024-03-31
Furniture and fittings
34,143 GBP2025-03-31
33,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,408 GBP2025-03-31
128,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
693,955 GBP2025-03-31
Plant and equipment
84 GBP2025-03-31
9,688 GBP2024-03-31
Furniture and fittings
438 GBP2025-03-31
584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,077 GBP2025-03-31
8,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,829 GBP2025-03-31
8,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,906 GBP2025-03-31
16,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,942 GBP2025-03-31
29,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,702 GBP2025-03-31
21,649 GBP2024-03-31
Other Creditors
Current
28,888 GBP2025-03-31
16,223 GBP2024-03-31
Creditors
Current
68,532 GBP2025-03-31
67,352 GBP2024-03-31