Property, Plant & Equipment
685,506 GBP2025-03-31
661,976 GBP2024-03-31
Fixed Assets - Investments
119,587 GBP2025-03-31
109,637 GBP2024-03-31
Fixed Assets
805,093 GBP2025-03-31
771,613 GBP2024-03-31
Total Inventories
96,116 GBP2025-03-31
84,741 GBP2024-03-31
Debtors
83,953 GBP2025-03-31
126,403 GBP2024-03-31
Cash at bank and in hand
193 GBP2024-03-31
Current Assets
180,069 GBP2025-03-31
211,337 GBP2024-03-31
Creditors
Current
128,855 GBP2025-03-31
170,757 GBP2024-03-31
Net Current Assets/Liabilities
51,214 GBP2025-03-31
40,580 GBP2024-03-31
Total Assets Less Current Liabilities
856,307 GBP2025-03-31
812,193 GBP2024-03-31
Creditors
Non-current
42,064 GBP2025-03-31
50,390 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
594,443 GBP2025-03-31
594,363 GBP2024-03-31
Plant and equipment
252,718 GBP2025-03-31
222,968 GBP2024-03-31
Motor vehicles
29,057 GBP2025-03-31
45,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,218 GBP2025-03-31
862,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,900 GBP2025-03-31
168,547 GBP2024-03-31
Motor vehicles
15,812 GBP2025-03-31
32,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,712 GBP2025-03-31
200,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
594,443 GBP2025-03-31
594,363 GBP2024-03-31
Plant and equipment
77,818 GBP2025-03-31
54,421 GBP2024-03-31
Motor vehicles
13,245 GBP2025-03-31
13,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,613 GBP2025-03-31
Amounts falling due within one year, Current
99,191 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,340 GBP2025-03-31
Amounts falling due within one year, Current
27,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,953 GBP2025-03-31
Amounts falling due within one year, Current
126,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,481 GBP2025-03-31
63,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,135 GBP2025-03-31
8,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,535 GBP2025-03-31
65,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,504 GBP2025-03-31
13,115 GBP2024-03-31
Other Creditors
Current
20,200 GBP2025-03-31
20,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,314 GBP2025-03-31
26,640 GBP2024-03-31
Other Creditors
Non-current
4,750 GBP2025-03-31
23,750 GBP2024-03-31