Property, Plant & Equipment
6,707 GBP2025-03-31
21,708 GBP2024-03-31
Debtors
55,273 GBP2025-03-31
57,134 GBP2024-03-31
Cash at bank and in hand
114,515 GBP2025-03-31
127,367 GBP2024-03-31
Current Assets
169,788 GBP2025-03-31
184,501 GBP2024-03-31
Net Current Assets/Liabilities
117,988 GBP2025-03-31
140,378 GBP2024-03-31
Total Assets Less Current Liabilities
124,695 GBP2025-03-31
162,086 GBP2024-03-31
Net Assets/Liabilities
122,195 GBP2025-03-31
149,586 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
122,195 GBP2025-03-31
149,586 GBP2024-03-31
Equity
122,195 GBP2025-03-31
149,586 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,334 GBP2024-03-31
Improvements to leasehold property
62,648 GBP2025-03-31
62,648 GBP2024-03-31
Plant and equipment
63,044 GBP2025-03-31
72,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,026 GBP2025-03-31
368,625 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,334 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,548 GBP2024-03-31
Improvements to leasehold property
62,184 GBP2025-03-31
61,818 GBP2024-03-31
Plant and equipment
57,508 GBP2025-03-31
63,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,319 GBP2025-03-31
346,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
707 GBP2025-03-31
11,786 GBP2024-03-31
Improvements to leasehold property
464 GBP2025-03-31
830 GBP2024-03-31
Plant and equipment
5,536 GBP2025-03-31
9,092 GBP2024-03-31