Property, Plant & Equipment
94,037 GBP2025-03-31
101,649 GBP2024-03-31
Fixed Assets
94,037 GBP2025-03-31
101,649 GBP2024-03-31
Total Inventories
6,454 GBP2025-03-31
5,930 GBP2024-03-31
Debtors
2,710 GBP2025-03-31
2,560 GBP2024-03-31
Cash at bank and in hand
22,271 GBP2025-03-31
23,923 GBP2024-03-31
Current Assets
31,435 GBP2025-03-31
32,413 GBP2024-03-31
Net Current Assets/Liabilities
18,564 GBP2025-03-31
16,909 GBP2024-03-31
Total Assets Less Current Liabilities
112,601 GBP2025-03-31
118,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,474 GBP2025-03-31
-42,103 GBP2024-03-31
Net Assets/Liabilities
72,127 GBP2025-03-31
76,455 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
72,127 GBP2025-03-31
76,455 GBP2024-03-31
Equity
72,127 GBP2025-03-31
76,455 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
131,390 GBP2025-03-31
131,390 GBP2024-03-31
Plant and equipment
144,968 GBP2025-03-31
144,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,358 GBP2025-03-31
276,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,711 GBP2025-03-31
72,741 GBP2024-03-31
Plant and equipment
108,610 GBP2025-03-31
101,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,321 GBP2025-03-31
174,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
970 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,679 GBP2025-03-31
58,649 GBP2024-03-31
Plant and equipment
36,358 GBP2025-03-31
43,000 GBP2024-03-31
Other Debtors
2,710 GBP2025-03-31
2,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,192 GBP2025-03-31
8,448 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
843 GBP2025-03-31
813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,836 GBP2025-03-31
6,243 GBP2024-03-31
Amounts falling due after one year
40,474 GBP2025-03-31
42,103 GBP2024-03-31