Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Turnover/Revenue
202,314 GBP2024-04-01 ~ 2025-03-31
194,089 GBP2023-05-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-57,817 GBP2024-04-01 ~ 2025-03-31
-52,999 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
66,515 GBP2024-04-01 ~ 2025-03-31
57,803 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,243 GBP2024-04-01 ~ 2025-03-31
-5,721 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
62,272 GBP2024-04-01 ~ 2025-03-31
52,082 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
539,630 GBP2025-03-31
597,447 GBP2024-03-31
Debtors
68,315 GBP2025-03-31
83,460 GBP2024-03-31
Cash at bank and in hand
17,475 GBP2025-03-31
16,361 GBP2024-03-31
Current Assets
85,790 GBP2025-03-31
99,821 GBP2024-03-31
Net Current Assets/Liabilities
-28,156 GBP2025-03-31
-18,855 GBP2024-03-31
Total Assets Less Current Liabilities
511,474 GBP2025-03-31
578,592 GBP2024-03-31
Creditors
Non-current
-53,021 GBP2025-03-31
-147,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,817 GBP2024-04-01 ~ 2025-03-31
52,999 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,719 GBP2025-03-31
558,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
539,630 GBP2025-03-31
597,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,315 GBP2025-03-31
75,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,315 GBP2025-03-31
83,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,640 GBP2025-03-31
759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,274 GBP2024-03-31
Other Creditors
Current
103,306 GBP2025-03-31
115,643 GBP2024-03-31
Non-current
53,021 GBP2025-03-31
147,411 GBP2024-03-31