Property, Plant & Equipment
408,111 GBP2025-03-31
396,334 GBP2024-03-31
Total Inventories
4,923 GBP2025-03-31
3,320 GBP2024-03-31
Debtors
13,898 GBP2025-03-31
13,243 GBP2024-03-31
Cash at bank and in hand
83,979 GBP2025-03-31
41,878 GBP2024-03-31
Current Assets
102,800 GBP2025-03-31
58,441 GBP2024-03-31
Net Current Assets/Liabilities
-39,962 GBP2025-03-31
-69,949 GBP2024-03-31
Total Assets Less Current Liabilities
368,149 GBP2025-03-31
326,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,103 GBP2025-03-31
Net Assets/Liabilities
323,046 GBP2025-03-31
326,385 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,082 GBP2024-04-01 ~ 2025-03-31
29,348 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
182,729 GBP2024-04-01 ~ 2025-03-31
208,152 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,710 GBP2024-04-01 ~ 2025-03-31
10,759 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,950 GBP2024-04-01 ~ 2025-03-31
5,715 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
534,674 GBP2024-03-31
Plant and equipment
316,436 GBP2025-03-31
316,703 GBP2024-03-31
Furniture and fittings
72,000 GBP2025-03-31
35,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,383 GBP2025-03-31
886,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
215,651 GBP2024-03-31
Plant and equipment
285,741 GBP2025-03-31
274,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,272 GBP2025-03-31
490,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,566 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,695 GBP2025-03-31
42,211 GBP2024-03-31
Furniture and fittings
72,000 GBP2025-03-31
35,100 GBP2024-03-31
Merchandise
4,923 GBP2025-03-31
3,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,964 GBP2025-03-31
7,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,503 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,206 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,153 GBP2025-03-31
5,760 GBP2024-03-31
Debtors
Amounts falling due within one year
13,898 GBP2025-03-31
13,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,508 GBP2025-03-31
4,312 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
122,016 GBP2025-03-31
122,494 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,664 GBP2025-03-31
59,198 GBP2024-03-31