Property, Plant & Equipment
456,418 GBP2025-03-31
466,509 GBP2024-03-31
Total Inventories
39,188 GBP2025-03-31
31,117 GBP2024-03-31
Debtors
89,629 GBP2025-03-31
110,689 GBP2024-03-31
Cash at bank and in hand
32,991 GBP2025-03-31
28,730 GBP2024-03-31
Current Assets
161,808 GBP2025-03-31
170,536 GBP2024-03-31
Net Current Assets/Liabilities
-45,706 GBP2025-03-31
-51,229 GBP2024-03-31
Total Assets Less Current Liabilities
410,712 GBP2025-03-31
415,280 GBP2024-03-31
Net Assets/Liabilities
302,516 GBP2025-03-31
219,670 GBP2024-03-31
Equity
Called up share capital
125,800 GBP2025-03-31
125,800 GBP2024-03-31
Retained earnings (accumulated losses)
176,716 GBP2025-03-31
93,870 GBP2024-03-31
Equity
302,516 GBP2025-03-31
219,670 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,737 GBP2025-03-31
480,737 GBP2024-03-31
Plant and equipment
150,826 GBP2025-03-31
149,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,563 GBP2025-03-31
630,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,430 GBP2025-03-31
32,208 GBP2024-03-31
Plant and equipment
134,715 GBP2025-03-31
131,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,145 GBP2025-03-31
164,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,222 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
440,307 GBP2025-03-31
448,529 GBP2024-03-31
Plant and equipment
16,111 GBP2025-03-31
17,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,866 GBP2025-03-31
7,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,763 GBP2025-03-31
103,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,629 GBP2025-03-31
110,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,244 GBP2025-03-31
16,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,976 GBP2025-03-31
24,891 GBP2024-03-31
Other Creditors
Current
143,295 GBP2025-03-31
175,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2025-03-31
9,165 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
181,955 GBP2024-03-31