Property, Plant & Equipment
129,609 GBP2025-03-31
131,287 GBP2024-04-05
Total Inventories
20,423 GBP2025-03-31
13,822 GBP2024-04-05
Debtors
Current
38,488 GBP2025-03-31
62,905 GBP2024-04-05
Cash at bank and in hand
6,484 GBP2025-03-31
21,799 GBP2024-04-05
Current Assets
65,395 GBP2025-03-31
98,526 GBP2024-04-05
Net Current Assets/Liabilities
-43,754 GBP2025-03-31
-10,442 GBP2024-04-05
Total Assets Less Current Liabilities
85,855 GBP2025-03-31
120,845 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-2,092 GBP2025-03-31
-10,480 GBP2024-04-05
Net Assets/Liabilities
83,763 GBP2025-03-31
110,365 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-05
Retained earnings (accumulated losses)
83,761 GBP2025-03-31
110,363 GBP2024-04-05
Equity
83,763 GBP2025-03-31
110,365 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-03-31
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
194,430 GBP2025-03-31
194,430 GBP2024-04-05
Tools/Equipment for furniture and fittings
7,236 GBP2025-03-31
7,236 GBP2024-04-05
Other
89,296 GBP2025-03-31
89,296 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
302,457 GBP2025-03-31
290,962 GBP2024-04-05
Motor vehicles
11,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,191 GBP2025-03-31
99,414 GBP2024-04-05
Tools/Equipment for furniture and fittings
4,967 GBP2025-03-31
4,844 GBP2024-04-05
Other
58,796 GBP2025-03-31
55,277 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,848 GBP2025-03-31
159,535 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,777 GBP2024-04-06 ~ 2025-03-31
Tools/Equipment for furniture and fittings
123 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
1,894 GBP2024-04-06 ~ 2025-03-31
Other
3,519 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,313 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,894 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
87,239 GBP2025-03-31
95,016 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,269 GBP2025-03-31
2,392 GBP2024-04-05
Motor vehicles
9,601 GBP2025-03-31
Other
30,500 GBP2025-03-31
33,879 GBP2024-04-05
Other types of inventories not specified separately
20,423 GBP2025-03-31
13,822 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,851 GBP2025-03-31
62,268 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
38,488 GBP2025-03-31
62,905 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
8,364 GBP2025-03-31
8,159 GBP2024-04-05
Non-current, Amounts falling due after one year
2,092 GBP2025-03-31
10,480 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-03-31
2 shares2024-04-05
Bank Borrowings
Non-current
2,092 GBP2025-03-31
10,480 GBP2024-04-05
Current
8,364 GBP2025-03-31
8,159 GBP2024-04-05