Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
482,052 GBP2025-03-31
563,053 GBP2024-03-31
Debtors
63,752 GBP2025-03-31
77,660 GBP2024-03-31
Cash at bank and in hand
485,912 GBP2025-03-31
519,202 GBP2024-03-31
Current Assets
549,664 GBP2025-03-31
596,862 GBP2024-03-31
Creditors
Amounts falling due within one year
571,102 GBP2025-03-31
636,435 GBP2024-03-31
Net Current Assets/Liabilities
21,438 GBP2025-03-31
39,573 GBP2024-03-31
Total Assets Less Current Liabilities
460,614 GBP2025-03-31
523,480 GBP2024-03-31
Creditors
Amounts falling due after one year
290,566 GBP2025-03-31
362,910 GBP2024-03-31
Net Assets/Liabilities
170,048 GBP2025-03-31
160,570 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
170,045 GBP2025-03-31
160,567 GBP2024-03-31
Equity
170,048 GBP2025-03-31
160,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,087 GBP2025-03-31
729,536 GBP2024-03-31
Plant and equipment
204,113 GBP2025-03-31
191,725 GBP2024-03-31
Furniture and fittings
64,032 GBP2025-03-31
56,917 GBP2024-03-31
Motor vehicles
49,713 GBP2025-03-31
49,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
225,173 GBP2025-03-31
225,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,283,118 GBP2025-03-31
1,253,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,524 GBP2025-03-31
403,430 GBP2024-03-31
Plant and equipment
100,944 GBP2025-03-31
78,079 GBP2024-03-31
Furniture and fittings
43,289 GBP2025-03-31
37,371 GBP2024-03-31
Motor vehicles
43,837 GBP2025-03-31
36,894 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,472 GBP2025-03-31
134,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,066 GBP2025-03-31
690,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,943 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,563 GBP2025-03-31
326,106 GBP2024-03-31
Plant and equipment
103,169 GBP2025-03-31
113,646 GBP2024-03-31
Furniture and fittings
20,743 GBP2025-03-31
19,546 GBP2024-03-31
Motor vehicles
5,876 GBP2025-03-31
12,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,701 GBP2025-03-31
90,936 GBP2024-03-31
Trade Debtors/Trade Receivables
41,861 GBP2025-03-31
49,873 GBP2024-03-31
Other Debtors
21,891 GBP2025-03-31
27,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,860 GBP2025-03-31
52,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,862 GBP2025-03-31
195,220 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,268 GBP2025-03-31
15,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,587 GBP2025-03-31
130,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,525 GBP2025-03-31
242,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,582 GBP2025-03-31
313,369 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,984 GBP2025-03-31
49,541 GBP2024-03-31