Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,713 GBP2025-03-31
75,581 GBP2024-03-31
Debtors
Current
1,325 GBP2025-03-31
57 GBP2024-03-31
Cash at bank and in hand
11,923 GBP2025-03-31
6,430 GBP2024-03-31
Current Assets
13,248 GBP2025-03-31
6,487 GBP2024-03-31
Net Current Assets/Liabilities
-47,246 GBP2025-03-31
-52,795 GBP2024-03-31
Total Assets Less Current Liabilities
24,467 GBP2025-03-31
22,786 GBP2024-03-31
Net Assets/Liabilities
12,879 GBP2025-03-31
9,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,832 GBP2024-03-31
Furniture and fittings
12,167 GBP2025-03-31
13,125 GBP2024-03-31
Plant and equipment
116,731 GBP2025-03-31
116,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,730 GBP2025-03-31
141,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
673 GBP2024-03-31
Furniture and fittings
10,891 GBP2025-03-31
13,125 GBP2024-03-31
Plant and equipment
56,979 GBP2025-03-31
52,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,017 GBP2025-03-31
66,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2025-03-31
Plant and equipment
59,752 GBP2025-03-31
64,422 GBP2024-03-31
Land and buildings, Short leasehold
11,159 GBP2024-03-31
Other Debtors
1,325 GBP2025-03-31
57 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,325 GBP2025-03-31
Amounts falling due within one year, Current
57 GBP2024-03-31