Property, Plant & Equipment
328,657 GBP2025-03-31
296,267 GBP2024-03-31
Fixed Assets
328,657 GBP2025-03-31
296,267 GBP2024-03-31
Total Inventories
3,385 GBP2025-03-31
3,755 GBP2024-03-31
Debtors
15,005 GBP2025-03-31
13,935 GBP2024-03-31
Cash at bank and in hand
339,476 GBP2025-03-31
308,909 GBP2024-03-31
Current Assets
357,866 GBP2025-03-31
326,599 GBP2024-03-31
Net Current Assets/Liabilities
162,424 GBP2025-03-31
132,060 GBP2024-03-31
Total Assets Less Current Liabilities
491,081 GBP2025-03-31
428,327 GBP2024-03-31
Net Assets/Liabilities
491,081 GBP2025-03-31
428,327 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
491,081 GBP2025-03-31
428,327 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, Owned/Freehold
272,380 GBP2025-03-31
272,380 GBP2024-03-31
Plant and equipment
232,552 GBP2025-03-31
167,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,932 GBP2025-03-31
439,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,734 GBP2025-03-31
32,688 GBP2024-03-31
Plant and equipment
134,541 GBP2025-03-31
110,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,275 GBP2025-03-31
143,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,046 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,646 GBP2025-03-31
239,692 GBP2024-03-31
Plant and equipment
98,011 GBP2025-03-31
56,575 GBP2024-03-31
Other types of inventories not specified separately
3,385 GBP2025-03-31
3,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,994 GBP2025-03-31
9,552 GBP2024-03-31
Prepayments/Accrued Income
Current
8,011 GBP2025-03-31
4,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,623 GBP2025-03-31
11,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
330 GBP2025-03-31
1,077 GBP2024-03-31
Other Creditors
Current
39,771 GBP2025-03-31
39,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,768 GBP2025-03-31
2,537 GBP2024-03-31