Property, Plant & Equipment
596,124 GBP2025-03-31
656,889 GBP2024-03-31
Fixed Assets
596,124 GBP2025-03-31
656,889 GBP2024-03-31
Total Inventories
6,826 GBP2025-03-31
5,341 GBP2024-03-31
Debtors
12,848 GBP2025-03-31
7,999 GBP2024-03-31
Cash at bank and in hand
155,912 GBP2025-03-31
120,952 GBP2024-03-31
Current Assets
175,586 GBP2025-03-31
134,292 GBP2024-03-31
Net Current Assets/Liabilities
50,156 GBP2025-03-31
12,376 GBP2024-03-31
Total Assets Less Current Liabilities
646,280 GBP2025-03-31
669,265 GBP2024-03-31
Creditors
Non-current
-17,273 GBP2025-03-31
-33,923 GBP2024-03-31
Net Assets/Liabilities
629,007 GBP2025-03-31
635,342 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
629,007 GBP2025-03-31
635,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
641,824 GBP2025-03-31
641,824 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,353 GBP2025-03-31
80,353 GBP2024-03-31
Plant and equipment
231,164 GBP2025-03-31
231,164 GBP2024-03-31
Furniture and fittings
85,535 GBP2025-03-31
84,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,038,876 GBP2025-03-31
1,038,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,214 GBP2025-03-31
192,541 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,300 GBP2025-03-31
20,190 GBP2024-03-31
Plant and equipment
129,640 GBP2025-03-31
107,853 GBP2024-03-31
Furniture and fittings
68,598 GBP2025-03-31
60,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,752 GBP2025-03-31
381,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,610 GBP2025-03-31
449,283 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,053 GBP2025-03-31
60,163 GBP2024-03-31
Plant and equipment
101,524 GBP2025-03-31
123,311 GBP2024-03-31
Furniture and fittings
16,937 GBP2025-03-31
24,132 GBP2024-03-31
Other types of inventories not specified separately
6,826 GBP2025-03-31
5,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,791 GBP2025-03-31
16,458 GBP2024-03-31
Other Remaining Borrowings
Current
16,649 GBP2025-03-31
29,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
841 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,273 GBP2025-03-31
33,923 GBP2024-03-31