Property, Plant & Equipment
1,182,548 GBP2025-03-31
1,172,766 GBP2024-03-31
Total Inventories
52,623 GBP2025-03-31
50,779 GBP2024-03-31
Debtors
31,879 GBP2025-03-31
6,645 GBP2024-03-31
Current Assets
84,502 GBP2025-03-31
57,424 GBP2024-03-31
Creditors
Current
490,938 GBP2025-03-31
453,797 GBP2024-03-31
Net Current Assets/Liabilities
-406,436 GBP2025-03-31
-396,373 GBP2024-03-31
Total Assets Less Current Liabilities
776,112 GBP2025-03-31
776,393 GBP2024-03-31
Creditors
Non-current
18,878 GBP2025-03-31
17,397 GBP2024-03-31
Net Assets/Liabilities
757,234 GBP2025-03-31
758,996 GBP2024-03-31
Equity
Called up share capital
1,001,414 GBP2025-03-31
1,001,414 GBP2024-03-31
Retained earnings (accumulated losses)
-244,180 GBP2025-03-31
-242,418 GBP2024-03-31
Equity
757,234 GBP2025-03-31
758,996 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,430 GBP2025-03-31
1,093,430 GBP2024-03-31
Improvements to leasehold property
50,210 GBP2025-03-31
50,210 GBP2024-03-31
Plant and equipment
176,968 GBP2025-03-31
156,543 GBP2024-03-31
Motor vehicles
13,480 GBP2025-03-31
13,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,334,088 GBP2025-03-31
1,313,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,185 GBP2025-03-31
3,177 GBP2024-03-31
Plant and equipment
140,498 GBP2025-03-31
133,653 GBP2024-03-31
Motor vehicles
5,857 GBP2025-03-31
4,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,540 GBP2025-03-31
140,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,093,430 GBP2025-03-31
1,093,430 GBP2024-03-31
Improvements to leasehold property
45,025 GBP2025-03-31
47,033 GBP2024-03-31
Plant and equipment
36,470 GBP2025-03-31
22,890 GBP2024-03-31
Motor vehicles
7,623 GBP2025-03-31
9,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,637 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,664 GBP2025-03-31
1,557 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,925 GBP2025-03-31
5,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,879 GBP2025-03-31
Amounts falling due within one year, Current
6,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,744 GBP2025-03-31
90,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,621 GBP2025-03-31
594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,000 GBP2025-03-31
20,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,076 GBP2025-03-31
8,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,257 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,925 GBP2025-03-31
-5,088 GBP2024-03-31