Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,329 GBP2025-03-31
155,065 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
7,910 GBP2025-03-31
41,700 GBP2024-03-31
Cash at bank and in hand
32,121 GBP2025-03-31
27,319 GBP2024-03-31
Current Assets
45,031 GBP2025-03-31
71,019 GBP2024-03-31
Creditors
Current
34,286 GBP2025-03-31
34,566 GBP2024-03-31
Net Current Assets/Liabilities
10,745 GBP2025-03-31
36,453 GBP2024-03-31
Total Assets Less Current Liabilities
161,074 GBP2025-03-31
191,518 GBP2024-03-31
Creditors
Non-current
35,752 GBP2025-03-31
55,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,115 GBP2024-03-31
Plant and equipment
14,421 GBP2024-03-31
Furniture and fittings
83 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,523 GBP2025-03-31
45,561 GBP2024-03-31
Plant and equipment
13,625 GBP2025-03-31
13,484 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
81 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,592 GBP2025-03-31
152,554 GBP2024-03-31
Plant and equipment
796 GBP2025-03-31
937 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
452 GBP2024-03-31
Computers
2,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
451 GBP2025-03-31
451 GBP2024-03-31
Computers
1,455 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,136 GBP2025-03-31
60,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
939 GBP2025-03-31
1,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,175 GBP2025-03-31
39,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,735 GBP2025-03-31
2,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,910 GBP2025-03-31
41,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,781 GBP2025-03-31
15,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,926 GBP2025-03-31
5,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,924 GBP2025-03-31
5,877 GBP2024-03-31
Other Creditors
Current
7,655 GBP2025-03-31
7,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,752 GBP2025-03-31
55,176 GBP2024-03-31