Property, Plant & Equipment
949,657 GBP2025-03-30
955,150 GBP2024-03-30
Total Inventories
11,262 GBP2025-03-30
13,623 GBP2024-03-30
Debtors
88,121 GBP2025-03-30
30,173 GBP2024-03-30
Cash at bank and in hand
110,788 GBP2025-03-30
50,007 GBP2024-03-30
Current Assets
210,171 GBP2025-03-30
93,803 GBP2024-03-30
Net Current Assets/Liabilities
137,851 GBP2025-03-30
47,148 GBP2024-03-30
Net Assets/Liabilities
1,087,508 GBP2025-03-30
1,002,298 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
933,180 GBP2025-03-30
933,180 GBP2024-03-30
Plant and equipment
48,400 GBP2025-03-30
48,400 GBP2024-03-30
Furniture and fittings
16,765 GBP2025-03-30
16,765 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
998,345 GBP2025-03-30
998,345 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,193 GBP2025-03-30
38,790 GBP2024-03-30
Furniture and fittings
7,495 GBP2025-03-30
4,405 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,688 GBP2025-03-30
43,195 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,090 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
933,180 GBP2025-03-30
933,180 GBP2024-03-30
Plant and equipment
7,207 GBP2025-03-30
9,610 GBP2024-03-30
Furniture and fittings
9,270 GBP2025-03-30
12,360 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,350 GBP2025-03-30
217 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
2,119 GBP2025-03-30
1,491 GBP2024-03-30
Other Debtors
Amounts falling due within one year
5,652 GBP2025-03-30
8,465 GBP2024-03-30
Debtors
Amounts falling due within one year
88,121 GBP2025-03-30
30,173 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,751 GBP2025-03-30
35,786 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
31,263 GBP2025-03-30
4,746 GBP2024-03-30
Other Creditors
Amounts falling due within one year
2,111 GBP2025-03-30
2,555 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
4,195 GBP2025-03-30
3,568 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30