Property, Plant & Equipment
280,184 GBP2025-03-31
282,675 GBP2024-03-31
Total Inventories
2,055 GBP2025-03-31
3,300 GBP2024-03-31
Cash at bank and in hand
39,918 GBP2025-03-31
22,972 GBP2024-03-31
Current Assets
41,973 GBP2025-03-31
26,272 GBP2024-03-31
Creditors
Current
25,936 GBP2025-03-31
20,410 GBP2024-03-31
Net Current Assets/Liabilities
16,037 GBP2025-03-31
5,862 GBP2024-03-31
Total Assets Less Current Liabilities
296,221 GBP2025-03-31
288,537 GBP2024-03-31
Net Assets/Liabilities
283,233 GBP2025-03-31
279,903 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
283,233 GBP2025-03-31
279,903 GBP2024-03-31
Equity
283,233 GBP2025-03-31
279,903 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,771 GBP2024-03-31
Plant and equipment
55,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,301 GBP2025-03-31
30,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,301 GBP2025-03-31
30,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
257,771 GBP2025-03-31
257,771 GBP2024-03-31
Plant and equipment
22,413 GBP2025-03-31
24,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,033 GBP2024-03-31
Corporation Tax Payable
Current
1,365 GBP2025-03-31
2,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,774 GBP2025-03-31
5,420 GBP2024-03-31
Accrued Liabilities
Current
14,797 GBP2025-03-31
8,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2025-03-31
Non-current, Between one and two years
4,034 GBP2024-03-31
Between two and five year, Non-current
667 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings
Secured
8,667 GBP2025-03-31
12,667 GBP2024-03-31