Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
120 GBP2025-03-31
160 GBP2024-03-31
Property, Plant & Equipment
10,008 GBP2025-03-31
11,676 GBP2024-03-31
Fixed Assets
10,128 GBP2025-03-31
11,836 GBP2024-03-31
Debtors
179 GBP2025-03-31
2,961 GBP2024-03-31
Cash at bank and in hand
1,258 GBP2025-03-31
533 GBP2024-03-31
Current Assets
1,437 GBP2025-03-31
3,494 GBP2024-03-31
Creditors
Current
4,710 GBP2025-03-31
7,492 GBP2024-03-31
Net Current Assets/Liabilities
-3,273 GBP2025-03-31
-3,998 GBP2024-03-31
Total Assets Less Current Liabilities
6,855 GBP2025-03-31
7,838 GBP2024-03-31
Creditors
Non-current
10,600 GBP2025-03-31
11,800 GBP2024-03-31
Net Assets/Liabilities
-3,745 GBP2025-03-31
-3,962 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-3,945 GBP2025-03-31
-4,162 GBP2024-03-31
Equity
-3,745 GBP2025-03-31
-3,962 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
280 GBP2025-03-31
240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
120 GBP2025-03-31
160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,448 GBP2025-03-31
11,448 GBP2024-03-31
Plant and equipment
7,984 GBP2025-03-31
6,487 GBP2024-03-31
Furniture and fittings
12,950 GBP2025-03-31
12,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,382 GBP2025-03-31
30,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,688 GBP2025-03-31
5,543 GBP2024-03-31
Plant and equipment
3,673 GBP2025-03-31
1,965 GBP2024-03-31
Furniture and fittings
12,013 GBP2025-03-31
11,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,374 GBP2025-03-31
19,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,760 GBP2025-03-31
5,905 GBP2024-03-31
Plant and equipment
4,311 GBP2025-03-31
4,522 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
1,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25 GBP2025-03-31
Current, Amounts falling due within one year
2,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
154 GBP2025-03-31
Current, Amounts falling due within one year
76 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179 GBP2025-03-31
Current, Amounts falling due within one year
2,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,008 GBP2024-03-31
Other Creditors
Current
3,510 GBP2025-03-31
4,284 GBP2024-03-31
Non-current
10,600 GBP2025-03-31
11,800 GBP2024-03-31