Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185,964 GBP2025-03-31
170,837 GBP2024-03-31
Debtors
4,545 GBP2025-03-31
2,125 GBP2024-03-31
Cash at bank and in hand
177,594 GBP2025-03-31
294,220 GBP2024-03-31
Current Assets
182,139 GBP2025-03-31
296,345 GBP2024-03-31
Creditors
Current
295,065 GBP2025-03-31
337,803 GBP2024-03-31
Net Current Assets/Liabilities
-112,926 GBP2025-03-31
-41,458 GBP2024-03-31
Total Assets Less Current Liabilities
73,038 GBP2025-03-31
129,379 GBP2024-03-31
Creditors
Non-current
17,369 GBP2025-03-31
21,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,221 GBP2025-03-31
149,395 GBP2024-03-31
Plant and equipment
53,969 GBP2025-03-31
48,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,190 GBP2025-03-31
198,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,226 GBP2025-03-31
27,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,226 GBP2025-03-31
27,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,221 GBP2025-03-31
149,395 GBP2024-03-31
Plant and equipment
20,743 GBP2025-03-31
21,442 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,545 GBP2025-03-31
Amounts falling due within one year, Current
2,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,242 GBP2025-03-31
3,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,322 GBP2025-03-31
9,599 GBP2024-03-31
Other Creditors
Current
270,501 GBP2025-03-31
324,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,369 GBP2025-03-31
21,610 GBP2024-03-31