Intangible Assets
13,802 GBP2025-03-31
17,253 GBP2024-03-31
Property, Plant & Equipment
292,622 GBP2025-03-31
294,294 GBP2024-03-31
Fixed Assets
306,424 GBP2025-03-31
311,547 GBP2024-03-31
Debtors
26,198 GBP2025-03-31
26,108 GBP2024-03-31
Cash at bank and in hand
224,613 GBP2025-03-31
211,826 GBP2024-03-31
Current Assets
250,811 GBP2025-03-31
237,934 GBP2024-03-31
Creditors
-203,124 GBP2025-03-31
-170,354 GBP2024-03-31
Net Current Assets/Liabilities
47,687 GBP2025-03-31
67,580 GBP2024-03-31
Total Assets Less Current Liabilities
354,111 GBP2025-03-31
379,127 GBP2024-03-31
Net Assets/Liabilities
201,143 GBP2025-03-31
205,860 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
201,141 GBP2025-03-31
205,858 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
136,238 GBP2025-03-31
136,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,436 GBP2025-03-31
118,985 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,451 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,802 GBP2025-03-31
17,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,764 GBP2024-03-31
Plant and equipment
72,916 GBP2025-03-31
71,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,680 GBP2025-03-31
348,554 GBP2024-03-31
Land and buildings, Owned/Freehold
276,764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,058 GBP2025-03-31
54,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,058 GBP2025-03-31
54,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,764 GBP2025-03-31
Plant and equipment
15,858 GBP2025-03-31
17,530 GBP2024-03-31
Owned/Freehold, Land and buildings
276,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,614 GBP2025-03-31
12,071 GBP2024-03-31
Prepayments/Accrued Income
Current
6,160 GBP2025-03-31
8,174 GBP2024-03-31
Other Debtors
Current
15,424 GBP2025-03-31
5,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Other Remaining Borrowings
Current
7,716 GBP2025-03-31
7,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,916 GBP2025-03-31
12,037 GBP2024-03-31
Creditors
Current
203,124 GBP2025-03-31
170,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Remaining Borrowings
Non-current
142,902 GBP2025-03-31
151,480 GBP2024-03-31