Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
326 GBP2025-03-31
326 GBP2024-03-31
Property, Plant & Equipment
787,908 GBP2025-03-31
611,021 GBP2024-03-31
Fixed Assets - Investments
326 GBP2025-03-31
326 GBP2024-03-31
Fixed Assets
788,234 GBP2025-03-31
611,347 GBP2024-03-31
Total Inventories
17,032 GBP2025-03-31
21,368 GBP2024-03-31
Debtors
24,042 GBP2025-03-31
22,672 GBP2024-03-31
Cash at bank and in hand
639,201 GBP2025-03-31
514,140 GBP2024-03-31
Current Assets
680,275 GBP2025-03-31
558,180 GBP2024-03-31
Creditors
Amounts falling due within one year
732,163 GBP2025-03-31
639,525 GBP2024-03-31
Net Current Assets/Liabilities
51,888 GBP2025-03-31
81,345 GBP2024-03-31
Total Assets Less Current Liabilities
736,346 GBP2025-03-31
530,002 GBP2024-03-31
Creditors
Amounts falling due after one year
162,075 GBP2025-03-31
45,070 GBP2024-03-31
Net Assets/Liabilities
574,271 GBP2025-03-31
484,932 GBP2024-03-31
Equity
Revaluation reserve
460,066 GBP2025-03-31
460,066 GBP2024-03-31
Retained earnings (accumulated losses)
114,205 GBP2025-03-31
24,866 GBP2024-03-31
Equity
574,271 GBP2025-03-31
484,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,507 GBP2025-03-31
915,507 GBP2024-03-31
Plant and equipment
822,736 GBP2025-03-31
718,402 GBP2024-03-31
Furniture and fittings
218,304 GBP2025-03-31
178,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,956,547 GBP2025-03-31
1,812,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,700 GBP2025-03-31
568,092 GBP2024-03-31
Furniture and fittings
144,792 GBP2025-03-31
132,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,639 GBP2025-03-31
1,201,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,360 GBP2025-03-31
414,004 GBP2024-03-31
Plant and equipment
312,036 GBP2025-03-31
150,310 GBP2024-03-31
Furniture and fittings
73,512 GBP2025-03-31
46,707 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
326 GBP2025-03-31
Non-current
326 GBP2025-03-31
326 GBP2024-03-31
Other Debtors
24,042 GBP2025-03-31
22,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,648 GBP2025-03-31
22,215 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,603 GBP2025-03-31
19,795 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,241 GBP2025-03-31
6,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
631,671 GBP2025-03-31
590,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,256 GBP2024-03-31
Other Creditors
Amounts falling due after one year
162,075 GBP2025-03-31
35,814 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,613 GBP2025-03-31
22,368 GBP2024-03-31
Between one and five year
162,075 GBP2025-03-31
35,814 GBP2024-03-31
Minimum gross finance lease payments owing
216,688 GBP2025-03-31
58,182 GBP2024-03-31