Property, Plant & Equipment
267,928 GBP2025-03-30
278,672 GBP2024-03-31
Fixed Assets
267,928 GBP2025-03-30
278,672 GBP2024-03-31
Total Inventories
10,281 GBP2025-03-30
11,662 GBP2024-03-31
Debtors
73,231 GBP2025-03-30
69,437 GBP2024-03-31
Cash at bank and in hand
44,102 GBP2025-03-30
29,774 GBP2024-03-31
Current Assets
127,614 GBP2025-03-30
110,873 GBP2024-03-31
Net Current Assets/Liabilities
-209,373 GBP2025-03-30
-226,913 GBP2024-03-31
Total Assets Less Current Liabilities
58,555 GBP2025-03-30
51,759 GBP2024-03-31
Net Assets/Liabilities
58,555 GBP2025-03-30
51,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,455 GBP2025-03-30
51,659 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-30
202023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
369,736 GBP2025-03-30
356,977 GBP2024-03-31
Plant and equipment
84,692 GBP2025-03-30
84,692 GBP2024-03-31
Furniture and fittings
53,808 GBP2025-03-30
50,947 GBP2024-03-31
Computers
22,290 GBP2025-03-30
14,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,526 GBP2025-03-30
507,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,094 GBP2025-03-30
103,833 GBP2024-03-31
Plant and equipment
84,481 GBP2025-03-30
82,508 GBP2024-03-31
Furniture and fittings
34,194 GBP2025-03-30
27,690 GBP2024-03-31
Computers
15,829 GBP2025-03-30
14,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,598 GBP2025-03-30
228,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,261 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
1,973 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
6,504 GBP2024-04-01 ~ 2025-03-30
Computers
1,414 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,152 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241,642 GBP2025-03-30
253,144 GBP2024-03-31
Plant and equipment
211 GBP2025-03-30
2,184 GBP2024-03-31
Furniture and fittings
19,614 GBP2025-03-30
23,257 GBP2024-03-31
Computers
6,461 GBP2025-03-30
87 GBP2024-03-31
Other types of inventories not specified separately
10,281 GBP2025-03-30
11,662 GBP2024-03-31
Prepayments/Accrued Income
Current
9,394 GBP2025-03-30
4,787 GBP2024-03-31
Other Debtors
Current
63,837 GBP2025-03-30
64,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,063 GBP2025-03-30
27,408 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,831 GBP2025-03-30
20,756 GBP2024-03-31
Other Creditors
Current
350 GBP2025-03-30
714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,243 GBP2025-03-30
9,636 GBP2024-03-31
Amounts owed to group undertakings
Current
269,500 GBP2025-03-30
279,272 GBP2024-03-31