Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
153,882 GBP2025-03-31
158,776 GBP2024-03-31
Debtors
69,914 GBP2025-03-31
16,698 GBP2024-03-31
Cash at bank and in hand
18,319 GBP2025-03-31
42,783 GBP2024-03-31
Current Assets
88,233 GBP2025-03-31
59,481 GBP2024-03-31
Creditors
Amounts falling due within one year
65,396 GBP2025-03-31
38,259 GBP2024-03-31
Net Current Assets/Liabilities
22,837 GBP2025-03-31
21,222 GBP2024-03-31
Total Assets Less Current Liabilities
176,719 GBP2025-03-31
179,998 GBP2024-03-31
Net Assets/Liabilities
176,719 GBP2025-03-31
179,998 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,246 GBP2025-03-31
167,246 GBP2024-03-31
Plant and equipment
5,572 GBP2025-03-31
5,572 GBP2024-03-31
Furniture and fittings
3,080 GBP2025-03-31
3,080 GBP2024-03-31
Computers
557 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,455 GBP2025-03-31
176,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,725 GBP2025-03-31
13,380 GBP2024-03-31
Plant and equipment
3,232 GBP2025-03-31
2,061 GBP2024-03-31
Furniture and fittings
2,310 GBP2025-03-31
1,848 GBP2024-03-31
Computers
306 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,573 GBP2025-03-31
17,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
462 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,521 GBP2025-03-31
153,866 GBP2024-03-31
Plant and equipment
2,340 GBP2025-03-31
3,511 GBP2024-03-31
Furniture and fittings
770 GBP2025-03-31
1,232 GBP2024-03-31
Computers
251 GBP2025-03-31
167 GBP2024-03-31
Trade Debtors/Trade Receivables
7,500 GBP2025-03-31
15,900 GBP2024-03-31
Other Debtors
62,414 GBP2025-03-31
798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,994 GBP2025-03-31
35,745 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,577 GBP2025-03-31
1,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
825 GBP2025-03-31
825 GBP2024-03-31