Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,597 GBP2025-03-31
600,773 GBP2024-03-31
Total Inventories
13,385 GBP2025-03-31
14,757 GBP2024-03-31
Debtors
1,817 GBP2025-03-31
2,319 GBP2024-03-31
Cash at bank and in hand
22,475 GBP2025-03-31
37,595 GBP2024-03-31
Current Assets
37,677 GBP2025-03-31
54,671 GBP2024-03-31
Net Current Assets/Liabilities
-95,803 GBP2025-03-31
-46,272 GBP2024-03-31
Total Assets Less Current Liabilities
470,794 GBP2025-03-31
554,501 GBP2024-03-31
Net Assets/Liabilities
-39,935 GBP2025-03-31
-57,244 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-39,939 GBP2025-03-31
-57,248 GBP2024-03-31
Equity
-39,935 GBP2025-03-31
-57,244 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,582 GBP2025-03-31
544,582 GBP2024-03-31
Land and buildings, Long leasehold
17,729 GBP2024-03-31
Plant and equipment
312,588 GBP2025-03-31
312,987 GBP2024-03-31
Furniture and fittings
173,581 GBP2025-03-31
177,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,048,480 GBP2025-03-31
1,052,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,180 GBP2025-03-31
54,290 GBP2024-03-31
Plant and equipment
283,154 GBP2025-03-31
277,993 GBP2024-03-31
Furniture and fittings
118,184 GBP2025-03-31
105,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,883 GBP2025-03-31
451,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,890 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,402 GBP2025-03-31
Plant and equipment
29,434 GBP2025-03-31
34,994 GBP2024-03-31
Furniture and fittings
55,397 GBP2025-03-31
71,941 GBP2024-03-31
Owned/Freehold, Land and buildings
490,292 GBP2024-03-31
Other Debtors
1,817 GBP2025-03-31
2,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,151 GBP2025-03-31
71,069 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,846 GBP2025-03-31
2,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,806 GBP2025-03-31
36,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,797 GBP2025-03-31
12,914 GBP2024-03-31