Property, Plant & Equipment
2,257,828 GBP2025-03-31
1,669,059 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
2,257,918 GBP2025-03-31
1,669,149 GBP2024-03-31
Total Inventories
11,708 GBP2025-03-31
8,384 GBP2024-03-31
Debtors
261,021 GBP2025-03-31
242,661 GBP2024-03-31
Cash at bank and in hand
202,882 GBP2025-03-31
167,462 GBP2024-03-31
Current Assets
475,611 GBP2025-03-31
418,507 GBP2024-03-31
Creditors
Current
963,494 GBP2025-03-31
343,751 GBP2024-03-31
Net Current Assets/Liabilities
-487,883 GBP2025-03-31
74,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,035 GBP2025-03-31
1,743,905 GBP2024-03-31
Net Assets/Liabilities
1,636,275 GBP2025-03-31
1,572,803 GBP2024-03-31
Equity
Called up share capital
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,630,073 GBP2025-03-31
1,566,601 GBP2024-03-31
Equity
1,636,275 GBP2025-03-31
1,572,803 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
232,712 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,804,091 GBP2025-03-31
1,183,923 GBP2024-03-31
Plant and equipment
1,201,830 GBP2025-03-31
1,170,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,005,921 GBP2025-03-31
2,354,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,093 GBP2025-03-31
685,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,093 GBP2025-03-31
685,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,804,091 GBP2025-03-31
1,183,923 GBP2024-03-31
Plant and equipment
453,737 GBP2025-03-31
485,136 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
90 GBP2024-03-31
Investments in Group Undertakings
90 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,142 GBP2025-03-31
Amounts falling due within one year, Current
154,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,879 GBP2025-03-31
Amounts falling due within one year, Current
87,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,021 GBP2025-03-31
Amounts falling due within one year, Current
242,661 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
666,674 GBP2025-03-31
143,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,575 GBP2025-03-31
47,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,440 GBP2025-03-31
44,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,456 GBP2025-03-31
33,258 GBP2024-03-31
Other Creditors
Current
92,476 GBP2025-03-31
40,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,320 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,273 GBP2025-03-31
95,367 GBP2024-03-31