Property, Plant & Equipment
358,428 GBP2025-03-31
369,520 GBP2024-03-31
Debtors
8,002 GBP2025-03-31
16,280 GBP2024-03-31
Cash at bank and in hand
201,726 GBP2025-03-31
229,210 GBP2024-03-31
Current Assets
209,728 GBP2025-03-31
245,490 GBP2024-03-31
Net Current Assets/Liabilities
204,108 GBP2025-03-31
234,948 GBP2024-03-31
Total Assets Less Current Liabilities
562,536 GBP2025-03-31
604,468 GBP2024-03-31
Net Assets/Liabilities
562,536 GBP2025-03-31
604,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,748 GBP2024-04-01 ~ 2025-03-31
12,525 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
579,029 GBP2025-03-31
579,029 GBP2024-03-31
Plant and equipment
56,932 GBP2025-03-31
56,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,617 GBP2025-03-31
635,961 GBP2024-03-31
Furniture and fittings
1,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,862 GBP2025-03-31
213,282 GBP2024-03-31
Plant and equipment
54,327 GBP2025-03-31
53,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,189 GBP2025-03-31
266,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,167 GBP2025-03-31
Plant and equipment
2,605 GBP2025-03-31
3,773 GBP2024-03-31
Furniture and fittings
1,656 GBP2025-03-31
Owned/Freehold, Land and buildings
365,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,808 GBP2025-03-31
16,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,300 GBP2025-03-31
Debtors
Amounts falling due within one year
8,002 GBP2025-03-31
16,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2025-03-31
7,662 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,460 GBP2025-03-31
2,880 GBP2024-03-31