Property, Plant & Equipment
617,096 GBP2025-03-31
627,834 GBP2024-03-31
Total Inventories
21,500 GBP2025-03-31
35,775 GBP2024-03-31
Debtors
18,822 GBP2025-03-31
276 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
11 GBP2024-03-31
Current Assets
40,332 GBP2025-03-31
36,062 GBP2024-03-31
Creditors
Current
27,320 GBP2025-03-31
24,368 GBP2024-03-31
Net Current Assets/Liabilities
13,012 GBP2025-03-31
11,694 GBP2024-03-31
Total Assets Less Current Liabilities
630,108 GBP2025-03-31
639,528 GBP2024-03-31
Creditors
Non-current
31,623 GBP2025-03-31
36,300 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Improvements to leasehold property
172,566 GBP2025-03-31
172,566 GBP2024-03-31
Plant and equipment
98,039 GBP2025-03-31
78,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,605 GBP2025-03-31
700,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,346 GBP2025-03-31
46,766 GBP2024-03-31
Plant and equipment
44,163 GBP2025-03-31
26,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,509 GBP2025-03-31
72,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,580 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Improvements to leasehold property
113,220 GBP2025-03-31
125,800 GBP2024-03-31
Plant and equipment
53,876 GBP2025-03-31
52,034 GBP2024-03-31
Other Debtors
Current
49 GBP2025-03-31
Prepayments
Current
281 GBP2025-03-31
276 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,822 GBP2025-03-31
276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,002 GBP2025-03-31
14,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,841 GBP2025-03-31
6,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
758 GBP2024-03-31
Other Creditors
Current
270 GBP2025-03-31
Accrued Liabilities
Current
2,207 GBP2025-03-31
2,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,123 GBP2025-03-31
23,800 GBP2024-03-31