Property, Plant & Equipment
19,008,654 GBP2025-03-31
19,100,009 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
19,008,754 GBP2025-03-31
19,100,109 GBP2024-03-31
Total Inventories
873,330 GBP2025-03-31
854,225 GBP2024-03-31
Debtors
1,241,068 GBP2025-03-31
1,552,880 GBP2024-03-31
Current assets - Investments
3,217 GBP2025-03-31
1,918 GBP2024-03-31
Current Assets
2,117,615 GBP2025-03-31
2,409,023 GBP2024-03-31
Creditors
Current
5,162,788 GBP2025-03-31
4,688,018 GBP2024-03-31
Net Current Assets/Liabilities
-3,045,173 GBP2025-03-31
-2,278,995 GBP2024-03-31
Total Assets Less Current Liabilities
15,963,581 GBP2025-03-31
16,821,114 GBP2024-03-31
Net Assets/Liabilities
6,634,530 GBP2025-03-31
7,180,608 GBP2024-03-31
Equity
Called up share capital
410 GBP2025-03-31
410 GBP2024-03-31
Retained earnings (accumulated losses)
6,634,120 GBP2025-03-31
7,180,198 GBP2024-03-31
Equity
6,634,530 GBP2025-03-31
7,180,608 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,962 GBP2025-03-31
25,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,962 GBP2025-03-31
25,696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,004,571 GBP2025-03-31
19,027,837 GBP2024-03-31
Plant and equipment
2,922,530 GBP2025-03-31
2,495,816 GBP2024-03-31
Furniture and fittings
973,921 GBP2025-03-31
1,005,909 GBP2024-03-31
Motor vehicles
2,345,346 GBP2025-03-31
2,412,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,246,368 GBP2025-03-31
24,942,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-31,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-23,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,480,064 GBP2025-03-31
1,392,633 GBP2024-03-31
Plant and equipment
2,312,043 GBP2025-03-31
2,136,614 GBP2024-03-31
Furniture and fittings
954,423 GBP2025-03-31
957,527 GBP2024-03-31
Motor vehicles
1,491,184 GBP2025-03-31
1,355,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,237,714 GBP2025-03-31
5,842,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
209,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
271,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-31,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,524,507 GBP2025-03-31
17,635,204 GBP2024-03-31
Plant and equipment
610,487 GBP2025-03-31
359,202 GBP2024-03-31
Furniture and fittings
19,498 GBP2025-03-31
48,382 GBP2024-03-31
Motor vehicles
854,162 GBP2025-03-31
1,057,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
392,764 GBP2025-03-31
398,045 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
749,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,150 GBP2025-03-31
182,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,250 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
133,350 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
157,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
308,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
356,614 GBP2025-03-31
215,742 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
441,150 GBP2025-03-31
Under hire purchased contracts or finance leases
797,764 GBP2025-03-31
890,187 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
674,445 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,755 GBP2025-03-31
Amounts falling due within one year, Current
1,220,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
416,313 GBP2025-03-31
Amounts falling due within one year, Current
332,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,241,068 GBP2025-03-31
Amounts falling due within one year, Current
1,552,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,060,950 GBP2025-03-31
1,251,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
409,198 GBP2025-03-31
254,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,241,181 GBP2025-03-31
1,165,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,216 GBP2025-03-31
70,281 GBP2024-03-31
Other Creditors
Current
2,439,243 GBP2025-03-31
1,946,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,835,931 GBP2025-03-31
9,007,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,385 GBP2025-03-31
263,979 GBP2024-03-31
Bank Overdrafts
Secured
886,542 GBP2025-03-31
1,079,496 GBP2024-03-31
Bank Borrowings
Secured
9,010,339 GBP2025-03-31
9,179,599 GBP2024-03-31
Total Borrowings
Secured
10,517,464 GBP2025-03-31
10,777,467 GBP2024-03-31