Property, Plant & Equipment
172,503 GBP2025-03-31
173,898 GBP2024-03-31
Debtors
1,612 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
309,222 GBP2025-03-31
289,949 GBP2024-03-31
Current Assets
310,834 GBP2025-03-31
289,950 GBP2024-03-31
Net Current Assets/Liabilities
279,610 GBP2025-03-31
239,918 GBP2024-03-31
Total Assets Less Current Liabilities
452,113 GBP2025-03-31
413,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-436 GBP2025-03-31
Net Assets/Liabilities
451,677 GBP2025-03-31
413,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,151 GBP2025-03-31
242,151 GBP2024-03-31
Plant and equipment
27,737 GBP2025-03-31
15,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,888 GBP2025-03-31
257,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,743 GBP2025-03-31
71,057 GBP2024-03-31
Plant and equipment
16,642 GBP2025-03-31
12,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,385 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,686 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,408 GBP2025-03-31
171,094 GBP2024-03-31
Plant and equipment
11,095 GBP2025-03-31
2,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,611 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year
1,612 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,005 GBP2025-03-31
10,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,921 GBP2025-03-31
244 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,297 GBP2024-03-31
Other Creditors
Amounts falling due after one year
436 GBP2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31