Property, Plant & Equipment
380,230 GBP2025-03-31
364,373 GBP2024-03-31
Total Inventories
6,958 GBP2025-03-31
9,554 GBP2024-03-31
Debtors
16,869 GBP2025-03-31
5,646 GBP2024-03-31
Cash at bank and in hand
60,687 GBP2025-03-31
66,081 GBP2024-03-31
Current Assets
84,514 GBP2025-03-31
81,281 GBP2024-03-31
Creditors
Current
66,658 GBP2025-03-31
64,130 GBP2024-03-31
Net Current Assets/Liabilities
17,856 GBP2025-03-31
17,151 GBP2024-03-31
Total Assets Less Current Liabilities
398,086 GBP2025-03-31
381,524 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
367,767 GBP2025-03-31
345,734 GBP2024-03-31
Equity
Called up share capital
596 GBP2025-03-31
596 GBP2024-03-31
Capital redemption reserve
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
366,767 GBP2025-03-31
344,734 GBP2024-03-31
Equity
367,767 GBP2025-03-31
345,734 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,002 GBP2025-03-31
226,002 GBP2024-03-31
Land and buildings, Short leasehold
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Improvements to leasehold property
19,887 GBP2025-03-31
7,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,379 GBP2025-03-31
58,119 GBP2024-03-31
Improvements to leasehold property
132 GBP2025-03-31
29 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,260 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,623 GBP2025-03-31
167,883 GBP2024-03-31
Land and buildings, Short leasehold
100,000 GBP2025-03-31
Improvements to leasehold property
19,755 GBP2025-03-31
7,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,395 GBP2025-03-31
391,907 GBP2024-03-31
Furniture and fittings
22,476 GBP2025-03-31
22,426 GBP2024-03-31
Motor vehicles
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,860 GBP2025-03-31
753,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,791 GBP2025-03-31
308,530 GBP2024-03-31
Furniture and fittings
20,158 GBP2025-03-31
19,391 GBP2024-03-31
Motor vehicles
4,170 GBP2025-03-31
3,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,630 GBP2025-03-31
389,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,604 GBP2025-03-31
83,377 GBP2024-03-31
Furniture and fittings
2,318 GBP2025-03-31
3,035 GBP2024-03-31
Motor vehicles
1,930 GBP2025-03-31
2,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,159 GBP2025-03-31
1,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,710 GBP2025-03-31
4,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,869 GBP2025-03-31
5,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,736 GBP2025-03-31
12,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,053 GBP2025-03-31
33,975 GBP2024-03-31
Other Creditors
Current
11,869 GBP2025-03-31
7,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31