Property, Plant & Equipment
1,126,627 GBP2025-03-31
832,621 GBP2024-03-31
Total Inventories
6,706 GBP2025-03-31
8,133 GBP2024-03-31
Debtors
1,189 GBP2025-03-31
6,724 GBP2024-03-31
Cash at bank and in hand
193,835 GBP2025-03-31
209,287 GBP2024-03-31
Current Assets
201,730 GBP2025-03-31
224,144 GBP2024-03-31
Creditors
Current
405,444 GBP2025-03-31
351,252 GBP2024-03-31
Net Current Assets/Liabilities
-203,714 GBP2025-03-31
-127,108 GBP2024-03-31
Total Assets Less Current Liabilities
922,913 GBP2025-03-31
705,513 GBP2024-03-31
Net Assets/Liabilities
560,912 GBP2025-03-31
514,935 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
560,912 GBP2025-03-31
514,935 GBP2024-03-31
Equity
560,912 GBP2025-03-31
514,935 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,394,498 GBP2025-03-31
1,088,856 GBP2024-03-31
Plant and equipment
452,891 GBP2025-03-31
424,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,847,389 GBP2025-03-31
1,512,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,197 GBP2025-03-31
362,948 GBP2024-03-31
Plant and equipment
349,565 GBP2025-03-31
317,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,762 GBP2025-03-31
680,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,023,301 GBP2025-03-31
725,908 GBP2024-03-31
Plant and equipment
103,326 GBP2025-03-31
106,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,189 GBP2025-03-31
Current, Amounts falling due within one year
6,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,002 GBP2025-03-31
4,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2025-03-31
3,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,966 GBP2025-03-31
47,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,008 GBP2025-03-31
8,296 GBP2024-03-31
Other Creditors
Current
98,785 GBP2025-03-31
106,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
311,777 GBP2025-03-31
124,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301 GBP2025-03-31
3,729 GBP2024-03-31
Other Creditors
Non-current
1,250 GBP2024-03-31
Bank Borrowings
Secured
363,779 GBP2025-03-31
128,982 GBP2024-03-31
Total Borrowings
Secured
427,508 GBP2025-03-31
197,103 GBP2024-03-31