Property, Plant & Equipment
177,042 GBP2025-03-31
190,769 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
177,044 GBP2025-03-31
190,771 GBP2024-03-31
Total Inventories
10,400 GBP2025-03-31
3,337 GBP2024-03-31
Debtors
35,848 GBP2025-03-31
124,483 GBP2024-03-31
Cash at bank and in hand
259,313 GBP2025-03-31
184,755 GBP2024-03-31
Current Assets
305,561 GBP2025-03-31
312,575 GBP2024-03-31
Creditors
Current
386,500 GBP2025-03-31
364,428 GBP2024-03-31
Net Current Assets/Liabilities
-80,939 GBP2025-03-31
-51,853 GBP2024-03-31
Total Assets Less Current Liabilities
96,105 GBP2025-03-31
138,918 GBP2024-03-31
Creditors
Non-current
2,048 GBP2025-03-31
3,800 GBP2024-03-31
Net Assets/Liabilities
94,057 GBP2025-03-31
135,118 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
94,057 GBP2025-03-31
135,118 GBP2024-03-31
Equity
94,057 GBP2025-03-31
135,118 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,410 GBP2025-03-31
211,410 GBP2024-03-31
Plant and equipment
243,208 GBP2025-03-31
225,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,618 GBP2025-03-31
437,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,239 GBP2025-03-31
77,413 GBP2024-03-31
Plant and equipment
195,337 GBP2025-03-31
169,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,576 GBP2025-03-31
246,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
129,171 GBP2025-03-31
133,997 GBP2024-03-31
Plant and equipment
47,871 GBP2025-03-31
56,772 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,754 GBP2025-03-31
69,728 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,643 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
15,451 GBP2025-03-31
54,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,848 GBP2025-03-31
124,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,921 GBP2025-03-31
7,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,357 GBP2025-03-31
26,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,604 GBP2025-03-31
4,974 GBP2024-03-31
Other Creditors
Current
356,618 GBP2025-03-31
325,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,048 GBP2025-03-31
3,800 GBP2024-03-31