Property, Plant & Equipment
191,962 GBP2025-03-31
196,606 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
192,962 GBP2025-03-31
197,606 GBP2024-03-31
Debtors
21,255 GBP2025-03-31
29,052 GBP2024-03-31
Cash at bank and in hand
9,510 GBP2025-03-31
4,365 GBP2024-03-31
Current Assets
30,765 GBP2025-03-31
33,417 GBP2024-03-31
Creditors
-18,331 GBP2025-03-31
-7,645 GBP2024-03-31
Net Current Assets/Liabilities
12,434 GBP2025-03-31
25,772 GBP2024-03-31
Total Assets Less Current Liabilities
205,396 GBP2025-03-31
223,378 GBP2024-03-31
Creditors
Non-current
-5,368 GBP2025-03-31
-6,481 GBP2024-03-31
Net Assets/Liabilities
200,028 GBP2025-03-31
216,897 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
224,349 GBP2025-03-31
224,349 GBP2024-03-31
Plant and equipment
3,396 GBP2024-03-31
Furniture and fittings
1,865 GBP2025-03-31
4,664 GBP2024-03-31
Computers
3,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,214 GBP2025-03-31
235,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,799 GBP2024-04-01 ~ 2025-03-31
Computers
-3,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,597 GBP2025-03-31
30,331 GBP2024-03-31
Plant and equipment
2,664 GBP2024-03-31
Furniture and fittings
1,655 GBP2025-03-31
3,740 GBP2024-03-31
Computers
2,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,252 GBP2025-03-31
38,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,122 GBP2024-04-01 ~ 2025-03-31
Computers
-2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
191,752 GBP2025-03-31
194,018 GBP2024-03-31
Furniture and fittings
210 GBP2025-03-31
924 GBP2024-03-31
Plant and equipment
732 GBP2024-03-31
Computers
932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2025-03-31
816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,946 GBP2025-03-31
3,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,397 GBP2025-03-31
1,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,765 GBP2025-03-31
279 GBP2024-03-31
Creditors
Current
18,331 GBP2025-03-31
7,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,368 GBP2025-03-31
6,481 GBP2024-03-31