Property, Plant & Equipment
78,647 GBP2025-03-31
90,308 GBP2024-03-31
Total Inventories
7,700 GBP2025-03-31
8,100 GBP2024-03-31
Debtors
15,173 GBP2024-03-31
Cash at bank and in hand
29,780 GBP2025-03-31
15,416 GBP2024-03-31
Current Assets
37,480 GBP2025-03-31
38,689 GBP2024-03-31
Net Current Assets/Liabilities
23,313 GBP2025-03-31
21,104 GBP2024-03-31
Total Assets Less Current Liabilities
101,960 GBP2025-03-31
111,412 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,336 GBP2025-03-31
-43,537 GBP2024-03-31
Net Assets/Liabilities
72,624 GBP2025-03-31
67,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,315 GBP2025-03-31
54,315 GBP2024-03-31
Plant and equipment
49,049 GBP2025-03-31
47,272 GBP2024-03-31
Furniture and fittings
72,343 GBP2025-03-31
70,861 GBP2024-03-31
Computers
2,344 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,051 GBP2025-03-31
174,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,238 GBP2025-03-31
20,479 GBP2024-03-31
Plant and equipment
33,273 GBP2025-03-31
28,014 GBP2024-03-31
Furniture and fittings
40,282 GBP2025-03-31
34,624 GBP2024-03-31
Computers
1,611 GBP2025-03-31
1,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,404 GBP2025-03-31
84,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,759 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,658 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,077 GBP2025-03-31
33,836 GBP2024-03-31
Plant and equipment
15,776 GBP2025-03-31
19,258 GBP2024-03-31
Furniture and fittings
32,061 GBP2025-03-31
36,237 GBP2024-03-31
Computers
733 GBP2025-03-31
977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,173 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,113 GBP2025-03-31
14,741 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54 GBP2025-03-31
2,844 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
29,336 GBP2025-03-31
43,537 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31