Property, Plant & Equipment
267,799 GBP2025-03-30
290,817 GBP2024-03-31
Fixed Assets
267,799 GBP2025-03-30
290,817 GBP2024-03-31
Total Inventories
7,797 GBP2025-03-30
8,740 GBP2024-03-31
Debtors
25,370 GBP2025-03-30
25,286 GBP2024-03-31
Cash at bank and in hand
37,456 GBP2025-03-30
34,206 GBP2024-03-31
Current Assets
70,623 GBP2025-03-30
68,232 GBP2024-03-31
Net Current Assets/Liabilities
-210,291 GBP2025-03-30
-231,029 GBP2024-03-31
Total Assets Less Current Liabilities
57,508 GBP2025-03-30
59,788 GBP2024-03-31
Net Assets/Liabilities
51,970 GBP2025-03-30
55,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,870 GBP2025-03-30
55,086 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-30
152023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404,228 GBP2025-03-30
404,228 GBP2024-03-31
Plant and equipment
92,671 GBP2025-03-30
92,671 GBP2024-03-31
Furniture and fittings
21,940 GBP2025-03-30
18,734 GBP2024-03-31
Computers
24,932 GBP2025-03-30
14,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,771 GBP2025-03-30
530,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
158,580 GBP2025-03-30
131,820 GBP2024-03-31
Plant and equipment
92,638 GBP2025-03-30
89,178 GBP2024-03-31
Furniture and fittings
9,814 GBP2025-03-30
6,135 GBP2024-03-31
Computers
14,940 GBP2025-03-30
12,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,972 GBP2025-03-30
239,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
3,679 GBP2024-04-01 ~ 2025-03-30
Computers
2,702 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,601 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
245,648 GBP2025-03-30
272,408 GBP2024-03-31
Plant and equipment
33 GBP2025-03-30
3,493 GBP2024-03-31
Furniture and fittings
12,126 GBP2025-03-30
12,599 GBP2024-03-31
Computers
9,992 GBP2025-03-30
2,317 GBP2024-03-31
Other types of inventories not specified separately
7,797 GBP2025-03-30
8,740 GBP2024-03-31
Prepayments/Accrued Income
Current
10,721 GBP2025-03-30
7,897 GBP2024-03-31
Other Debtors
Current
14,649 GBP2025-03-30
17,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,199 GBP2025-03-30
30,267 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,612 GBP2025-03-30
20,499 GBP2024-03-31
Other Creditors
Current
200 GBP2025-03-30
3,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,159 GBP2025-03-30
13,205 GBP2024-03-31
Amounts owed to group undertakings
Current
211,744 GBP2025-03-30
232,049 GBP2024-03-31