Property, Plant & Equipment
364,073 GBP2025-03-31
300,340 GBP2024-03-31
Debtors
175,739 GBP2025-03-31
246,561 GBP2024-03-31
Cash at bank and in hand
21,021 GBP2025-03-31
78,571 GBP2024-03-31
Current Assets
196,760 GBP2025-03-31
325,132 GBP2024-03-31
Net Current Assets/Liabilities
108,754 GBP2025-03-31
179,363 GBP2024-03-31
Total Assets Less Current Liabilities
472,827 GBP2025-03-31
479,703 GBP2024-03-31
Net Assets/Liabilities
434,477 GBP2025-03-31
455,490 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,034 GBP2024-03-31
Furniture and fittings
40,673 GBP2025-03-31
38,535 GBP2024-03-31
Plant and equipment
236,956 GBP2025-03-31
139,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,980 GBP2025-03-31
399,827 GBP2024-03-31
Owned/Freehold, Land and buildings
240,351 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,104 GBP2024-03-31
Furniture and fittings
11,212 GBP2025-03-31
7,939 GBP2024-03-31
Plant and equipment
119,571 GBP2025-03-31
80,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,907 GBP2025-03-31
99,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,273 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,227 GBP2025-03-31
Furniture and fittings
29,461 GBP2025-03-31
30,596 GBP2024-03-31
Plant and equipment
117,385 GBP2025-03-31
58,814 GBP2024-03-31
Land and buildings, Owned/Freehold
210,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,121 GBP2025-03-31
9,241 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,618 GBP2025-03-31
237,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,739 GBP2025-03-31
246,561 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,391 GBP2025-03-31
Trade Creditors/Trade Payables
2,962 GBP2024-03-31
Accrued Liabilities
6,091 GBP2025-03-31
1,898 GBP2024-03-31
Taxation/Social Security Payable
3,744 GBP2025-03-31
Other Creditors
17,542 GBP2025-03-31
6,435 GBP2024-03-31
Bank Overdrafts
Current
1,391 GBP2025-03-31