Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,813 GBP2025-03-31
87,082 GBP2024-03-31
Total Inventories
746 GBP2025-03-31
738 GBP2024-03-31
Debtors
Current
2,393 GBP2025-03-31
2,977 GBP2024-03-31
Cash at bank and in hand
67,184 GBP2025-03-31
120,089 GBP2024-03-31
Current Assets
70,323 GBP2025-03-31
123,804 GBP2024-03-31
Net Current Assets/Liabilities
68,767 GBP2025-03-31
113,275 GBP2024-03-31
Net Assets/Liabilities
171,580 GBP2025-03-31
200,357 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
171,580 GBP2025-03-31
200,357 GBP2024-03-31
Equity
171,580 GBP2025-03-31
200,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Furniture and fittings
17,119 GBP2025-03-31
17,119 GBP2024-03-31
Plant and equipment
39,164 GBP2025-03-31
38,067 GBP2024-03-31
Office equipment
532 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,908 GBP2025-03-31
155,718 GBP2024-03-31
Owned/Freehold, Land and buildings
119,093 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,318 GBP2024-03-31
Furniture and fittings
15,928 GBP2025-03-31
15,661 GBP2024-03-31
Plant and equipment
32,317 GBP2025-03-31
30,126 GBP2024-03-31
Office equipment
532 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,095 GBP2025-03-31
68,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
94,775 GBP2025-03-31
77,682 GBP2024-03-31
Furniture and fittings
1,191 GBP2025-03-31
1,458 GBP2024-03-31
Plant and equipment
6,847 GBP2025-03-31
7,942 GBP2024-03-31
Other types of inventories not specified separately
746 GBP2025-03-31
738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,393 GBP2025-03-31
Current, Amounts falling due within one year
1,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,393 GBP2025-03-31
Current, Amounts falling due within one year
2,977 GBP2024-03-31