Property, Plant & Equipment
634,366 GBP2025-03-31
671,904 GBP2024-03-31
Debtors
59,879 GBP2025-03-31
59,782 GBP2024-03-31
Cash at bank and in hand
140,353 GBP2025-03-31
205,381 GBP2024-03-31
Current Assets
200,232 GBP2025-03-31
265,163 GBP2024-03-31
Creditors
Current
111,210 GBP2025-03-31
134,575 GBP2024-03-31
Net Current Assets/Liabilities
89,022 GBP2025-03-31
130,588 GBP2024-03-31
Total Assets Less Current Liabilities
723,388 GBP2025-03-31
802,492 GBP2024-03-31
Net Assets/Liabilities
161,057 GBP2025-03-31
191,767 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
161,057 GBP2025-03-31
191,767 GBP2024-03-31
Equity
161,057 GBP2025-03-31
191,767 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,161 GBP2025-03-31
972,161 GBP2024-03-31
Plant and equipment
289,000 GBP2025-03-31
266,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,261,161 GBP2025-03-31
1,238,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,637 GBP2025-03-31
447,194 GBP2024-03-31
Plant and equipment
160,158 GBP2025-03-31
119,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,795 GBP2025-03-31
566,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505,524 GBP2025-03-31
524,967 GBP2024-03-31
Plant and equipment
128,842 GBP2025-03-31
146,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,957 GBP2025-03-31
43,038 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,922 GBP2025-03-31
16,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,879 GBP2025-03-31
59,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,669 GBP2025-03-31
84,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,158 GBP2025-03-31
11,752 GBP2024-03-31
Other Creditors
Current
58,383 GBP2025-03-31
38,764 GBP2024-03-31