Property, Plant & Equipment
194,895 GBP2025-03-31
206,184 GBP2024-03-31
Debtors
18,975 GBP2025-03-31
29,379 GBP2024-03-31
Cash at bank and in hand
188,737 GBP2025-03-31
182,476 GBP2024-03-31
Current Assets
207,712 GBP2025-03-31
211,855 GBP2024-03-31
Net Current Assets/Liabilities
14,951 GBP2025-03-31
-7,333 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
209,696 GBP2025-03-31
198,701 GBP2024-03-31
Equity
209,846 GBP2025-03-31
198,851 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
445,618 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,618 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,839 GBP2025-03-31
229,839 GBP2024-04-01
Plant and equipment
84,061 GBP2025-03-31
82,981 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
313,900 GBP2025-03-31
312,820 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,143 GBP2025-03-31
45,546 GBP2024-04-01
Plant and equipment
68,862 GBP2025-03-31
61,090 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,005 GBP2025-03-31
106,636 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,696 GBP2025-03-31
184,293 GBP2024-03-31
Plant and equipment
15,199 GBP2025-03-31
21,891 GBP2024-03-31
Trade Debtors/Trade Receivables
15,283 GBP2025-03-31
26,173 GBP2024-03-31
Other Debtors
3,692 GBP2025-03-31
3,206 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,050 GBP2025-03-31
24,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,606 GBP2025-03-31
63,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,105 GBP2025-03-31
131,092 GBP2024-03-31