Property, Plant & Equipment
29,376 GBP2025-03-31
32,949 GBP2024-03-31
Debtors
1,626 GBP2025-03-31
2,528 GBP2024-03-31
Cash at bank and in hand
9,901 GBP2025-03-31
9,822 GBP2024-03-31
Current Assets
11,527 GBP2025-03-31
12,350 GBP2024-03-31
Net Current Assets/Liabilities
-5,576 GBP2025-03-31
-12,681 GBP2024-03-31
Total Assets Less Current Liabilities
23,800 GBP2025-03-31
20,268 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,425 GBP2025-03-31
-6,306 GBP2024-03-31
Net Assets/Liabilities
20,935 GBP2025-03-31
13,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,167 GBP2025-03-31
62,167 GBP2024-03-31
Plant and equipment
15,906 GBP2025-03-31
15,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,073 GBP2025-03-31
78,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,504 GBP2025-03-31
34,764 GBP2024-03-31
Plant and equipment
11,193 GBP2025-03-31
10,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,697 GBP2025-03-31
45,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,663 GBP2025-03-31
27,403 GBP2024-03-31
Plant and equipment
4,713 GBP2025-03-31
5,546 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,626 GBP2025-03-31
1,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year
616 GBP2024-03-31
Debtors
Amounts falling due within one year
1,626 GBP2025-03-31
2,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,851 GBP2025-03-31
3,806 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,262 GBP2025-03-31
2,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,374 GBP2025-03-31
1,421 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,616 GBP2025-03-31
16,925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,425 GBP2025-03-31
6,306 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31