Property, Plant & Equipment
8,200 GBP2025-03-31
23,068 GBP2024-03-31
Total Inventories
9,752 GBP2025-03-31
11,530 GBP2024-03-31
Debtors
Current
7,683 GBP2025-03-31
14,931 GBP2024-03-31
Cash at bank and in hand
42,163 GBP2025-03-31
46,672 GBP2024-03-31
Net Assets/Liabilities
15,218 GBP2025-03-31
42,503 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
15,018 GBP2025-03-31
42,303 GBP2024-03-31
Equity
15,218 GBP2025-03-31
42,503 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,097 GBP2025-03-31
154,097 GBP2024-03-31
Other
46,806 GBP2025-03-31
43,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,903 GBP2025-03-31
197,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,251 GBP2025-03-31
136,844 GBP2024-03-31
Other
40,452 GBP2025-03-31
37,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,703 GBP2025-03-31
174,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,407 GBP2024-04-01 ~ 2025-03-31
Other
2,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,304 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,349 GBP2025-03-31
6,592 GBP2024-03-31
Other Debtors
Current
6,334 GBP2025-03-31
8,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,518 GBP2025-03-31
8,184 GBP2024-03-31
Other Creditors
Current
15,105 GBP2025-03-31
17,069 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,051 GBP2025-03-31
-5,767 GBP2024-03-31
-9,271 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,716 GBP2024-04-01 ~ 2025-03-31
3,504 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31