Property, Plant & Equipment
424,176 GBP2025-03-31
443,407 GBP2024-03-31
Fixed Assets
462,532 GBP2025-03-31
481,763 GBP2024-03-31
Total Inventories
179,350 GBP2025-03-31
180,665 GBP2024-03-31
Debtors
124,906 GBP2025-03-31
78,937 GBP2024-03-31
Current Assets
304,256 GBP2025-03-31
259,602 GBP2024-03-31
Net Current Assets/Liabilities
-8,675 GBP2025-03-31
-70,103 GBP2024-03-31
Total Assets Less Current Liabilities
453,857 GBP2025-03-31
411,660 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-232,845 GBP2025-03-31
Net Assets/Liabilities
168,359 GBP2025-03-31
102,794 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
168,159 GBP2025-03-31
102,594 GBP2024-03-31
Equity
168,359 GBP2025-03-31
102,794 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
88,146 GBP2025-03-31
88,146 GBP2024-03-31
Intangible Assets - Gross Cost
88,146 GBP2025-03-31
88,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,146 GBP2025-03-31
88,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,146 GBP2025-03-31
88,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,179 GBP2025-03-31
233,963 GBP2024-03-31
Other
1,041,495 GBP2025-03-31
1,038,117 GBP2024-03-31
Motor vehicles
35,897 GBP2025-03-31
35,897 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,623 GBP2025-03-31
4,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,194 GBP2025-03-31
1,312,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,789 GBP2025-03-31
145,801 GBP2024-03-31
Other
739,017 GBP2025-03-31
685,943 GBP2024-03-31
Motor vehicles
33,634 GBP2025-03-31
32,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,578 GBP2025-03-31
4,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,018 GBP2025-03-31
869,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,988 GBP2024-04-01 ~ 2025-03-31
Other
53,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
755 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,390 GBP2025-03-31
88,162 GBP2024-03-31
Other
302,478 GBP2025-03-31
352,174 GBP2024-03-31
Motor vehicles
2,263 GBP2025-03-31
3,018 GBP2024-03-31
Tools/Equipment for furniture and fittings
45 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
79,226 GBP2025-03-31
67,778 GBP2024-03-31
Other Debtors
45,680 GBP2025-03-31
11,159 GBP2024-03-31
Debtors
Current
124,906 GBP2025-03-31
78,937 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
196,165 GBP2024-03-31
Trade Creditors/Trade Payables
76,276 GBP2025-03-31
102,719 GBP2024-03-31
Other Creditors
18,650 GBP2025-03-31
21,687 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
140,704 GBP2025-03-31
Bank Borrowings
Current
43,457 GBP2025-03-31
57,880 GBP2024-03-31
Bank Overdrafts
Current
19,082 GBP2025-03-31
60,200 GBP2024-03-31
Other Remaining Borrowings
Current
105,627 GBP2025-03-31
78,085 GBP2024-03-31
Total Borrowings
Current
168,166 GBP2025-03-31
196,165 GBP2024-03-31
Bank Borrowings
Non-current
140,704 GBP2025-03-31
183,248 GBP2024-03-31