Property, Plant & Equipment
544,571 GBP2025-03-31
540,729 GBP2024-03-31
Total Inventories
13,907 GBP2025-03-31
13,184 GBP2024-03-31
Debtors
Current
37,811 GBP2025-03-31
40,556 GBP2024-03-31
Cash at bank and in hand
67,053 GBP2025-03-31
113,618 GBP2024-03-31
Net Assets/Liabilities
204,899 GBP2025-03-31
250,644 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
204,897 GBP2025-03-31
250,642 GBP2024-03-31
Equity
204,899 GBP2025-03-31
250,644 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,715 GBP2025-03-31
614,627 GBP2024-03-31
Plant and equipment
76,248 GBP2025-03-31
73,883 GBP2024-03-31
Furniture and fittings
64,231 GBP2025-03-31
58,016 GBP2024-03-31
Office equipment
3,161 GBP2025-03-31
1,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,355 GBP2025-03-31
748,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,799 GBP2025-03-31
80,345 GBP2024-03-31
Plant and equipment
72,496 GBP2025-03-31
70,561 GBP2024-03-31
Furniture and fittings
59,146 GBP2025-03-31
56,203 GBP2024-03-31
Office equipment
1,343 GBP2025-03-31
576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,784 GBP2025-03-31
207,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,943 GBP2024-04-01 ~ 2025-03-31
Office equipment
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,099 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
6,796 GBP2025-03-31
8,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,902 GBP2025-03-31
28,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,159 GBP2025-03-31
29,599 GBP2024-03-31
Other Creditors
Current
25,076 GBP2025-03-31
18,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,749 GBP2025-03-31
12,203 GBP2024-03-31
Other Creditors
Non-current
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31