Property, Plant & Equipment
398,442 GBP2025-03-31
408,824 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
25,729 GBP2025-03-31
22,542 GBP2024-03-31
Cash at bank and in hand
182,779 GBP2025-03-31
190,448 GBP2024-03-31
Current Assets
213,108 GBP2025-03-31
217,590 GBP2024-03-31
Creditors
Current
44,996 GBP2025-03-31
68,647 GBP2024-03-31
Net Current Assets/Liabilities
168,112 GBP2025-03-31
148,943 GBP2024-03-31
Total Assets Less Current Liabilities
566,554 GBP2025-03-31
557,767 GBP2024-03-31
Net Assets/Liabilities
562,900 GBP2025-03-31
551,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
562,898 GBP2025-03-31
551,324 GBP2024-03-31
Equity
562,900 GBP2025-03-31
551,326 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,632 GBP2025-03-31
396,632 GBP2024-03-31
Plant and equipment
265,305 GBP2025-03-31
254,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,937 GBP2025-03-31
651,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,575 GBP2025-03-31
57,387 GBP2024-03-31
Plant and equipment
202,920 GBP2025-03-31
185,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,495 GBP2025-03-31
242,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,057 GBP2025-03-31
339,245 GBP2024-03-31
Plant and equipment
62,385 GBP2025-03-31
69,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,729 GBP2025-03-31
Current, Amounts falling due within one year
22,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
762 GBP2025-03-31
5,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,223 GBP2025-03-31
44,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,543 GBP2025-03-31
15,204 GBP2024-03-31
Other Creditors
Current
3,468 GBP2025-03-31
3,468 GBP2024-03-31