Property, Plant & Equipment
2,513,633 GBP2025-03-31
2,519,937 GBP2024-03-31
Total Inventories
17,466 GBP2025-03-31
15,059 GBP2024-03-31
Debtors
36,328 GBP2025-03-31
16,273 GBP2024-03-31
Cash at bank and in hand
190,749 GBP2025-03-31
153,155 GBP2024-03-31
Current Assets
244,543 GBP2025-03-31
184,487 GBP2024-03-31
Net Current Assets/Liabilities
84,687 GBP2025-03-31
55,214 GBP2024-03-31
Total Assets Less Current Liabilities
2,598,320 GBP2025-03-31
2,575,151 GBP2024-03-31
Net Assets/Liabilities
991,671 GBP2025-03-31
943,218 GBP2024-03-31
Equity
Called up share capital
23,402 GBP2025-03-31
23,402 GBP2024-03-31
Share premium
29,600 GBP2025-03-31
29,600 GBP2024-03-31
Revaluation reserve
101,291 GBP2025-03-31
102,542 GBP2024-03-31
Retained earnings (accumulated losses)
837,378 GBP2025-03-31
787,674 GBP2024-03-31
Equity
991,671 GBP2025-03-31
943,218 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560,021 GBP2025-03-31
2,560,021 GBP2024-03-31
Plant and equipment
981,015 GBP2025-03-31
956,013 GBP2024-03-31
Motor vehicles
10,799 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,551,835 GBP2025-03-31
3,526,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,401 GBP2025-03-31
298,231 GBP2024-03-31
Plant and equipment
724,662 GBP2025-03-31
698,692 GBP2024-03-31
Motor vehicles
10,139 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,202 GBP2025-03-31
1,006,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,256,620 GBP2025-03-31
2,261,790 GBP2024-03-31
Plant and equipment
256,353 GBP2025-03-31
257,321 GBP2024-03-31
Motor vehicles
660 GBP2025-03-31
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,159 GBP2025-03-31
14,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,169 GBP2025-03-31
1,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,328 GBP2025-03-31
16,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,847 GBP2025-03-31
36,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,868 GBP2025-03-31
42,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,614 GBP2025-03-31
44,999 GBP2024-03-31
Other Creditors
Current
7,527 GBP2025-03-31
5,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,406 GBP2025-03-31
84,755 GBP2024-03-31
Other Creditors
Non-current
1,386,169 GBP2025-03-31
1,365,213 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
84,755 GBP2024-03-31