Property, Plant & Equipment
142,972 GBP2025-03-31
160,049 GBP2024-03-31
Fixed Assets
142,972 GBP2025-03-31
160,049 GBP2024-03-31
Total Inventories
1,359 GBP2025-03-31
2,110 GBP2024-03-31
Debtors
7,586 GBP2025-03-31
4,074 GBP2024-03-31
Cash at bank and in hand
29,287 GBP2025-03-31
32,546 GBP2024-03-31
Current Assets
38,232 GBP2025-03-31
38,730 GBP2024-03-31
Net Current Assets/Liabilities
-68,934 GBP2025-03-31
-65,768 GBP2024-03-31
Total Assets Less Current Liabilities
74,038 GBP2025-03-31
94,281 GBP2024-03-31
Net Assets/Liabilities
-39,750 GBP2025-03-31
-30,561 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-39,750 GBP2025-03-31
-30,561 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,409 GBP2024-03-31
Plant and equipment
194,346 GBP2025-03-31
194,346 GBP2024-03-31
Furniture and fittings
53,849 GBP2025-03-31
52,565 GBP2024-03-31
Computers
897 GBP2025-03-31
897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,501 GBP2025-03-31
351,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,472 GBP2024-03-31
Plant and equipment
88,137 GBP2025-03-31
77,944 GBP2024-03-31
Furniture and fittings
37,089 GBP2025-03-31
34,215 GBP2024-03-31
Computers
777 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,529 GBP2025-03-31
191,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,054 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,377 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,883 GBP2025-03-31
Plant and equipment
106,209 GBP2025-03-31
116,402 GBP2024-03-31
Furniture and fittings
16,760 GBP2025-03-31
18,350 GBP2024-03-31
Computers
120 GBP2025-03-31
360 GBP2024-03-31
Land and buildings, Owned/Freehold
24,937 GBP2024-03-31
Other types of inventories not specified separately
1,359 GBP2025-03-31
2,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-300 GBP2025-03-31
900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,905 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273 GBP2025-03-31
988 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,630 GBP2025-03-31
4,630 GBP2024-03-31