Property, Plant & Equipment
614,489 GBP2025-03-31
601,252 GBP2024-03-31
Total Inventories
60,957 GBP2025-03-31
444,178 GBP2024-03-31
Debtors
92,591 GBP2025-03-31
92,078 GBP2024-03-31
Current assets - Investments
87,325 GBP2025-03-31
87,325 GBP2024-03-31
Cash at bank and in hand
718,160 GBP2025-03-31
237,169 GBP2024-03-31
Current Assets
959,033 GBP2025-03-31
860,750 GBP2024-03-31
Net Current Assets/Liabilities
686,653 GBP2025-03-31
513,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,301,142 GBP2025-03-31
1,114,733 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,527 GBP2025-03-31
Net Assets/Liabilities
1,289,615 GBP2025-03-31
1,114,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,735 GBP2025-03-31
921,735 GBP2024-03-31
Plant and equipment
598,386 GBP2025-03-31
555,712 GBP2024-03-31
Motor vehicles
31,360 GBP2025-03-31
13,160 GBP2024-03-31
Computers
1,835 GBP2025-03-31
1,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,553,316 GBP2025-03-31
1,492,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,436 GBP2025-03-31
411,001 GBP2024-03-31
Plant and equipment
491,285 GBP2025-03-31
466,462 GBP2024-03-31
Motor vehicles
16,496 GBP2025-03-31
12,641 GBP2024-03-31
Computers
1,610 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,827 GBP2025-03-31
891,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,435 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,855 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
492,299 GBP2025-03-31
510,734 GBP2024-03-31
Plant and equipment
107,101 GBP2025-03-31
89,250 GBP2024-03-31
Motor vehicles
14,864 GBP2025-03-31
519 GBP2024-03-31
Computers
225 GBP2025-03-31
749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,301 GBP2025-03-31
90,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,290 GBP2025-03-31
1,790 GBP2024-03-31
Debtors
Amounts falling due within one year
92,591 GBP2025-03-31
92,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,061 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,302 GBP2025-03-31
8,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,640 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,871 GBP2025-03-31
191,166 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,445 GBP2025-03-31
102,279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-73 GBP2025-03-31
-24,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
21,725 GBP2025-03-31
1,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,527 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31