Property, Plant & Equipment
563,826 GBP2025-03-31
571,341 GBP2024-03-31
Total Inventories
4,912 GBP2025-03-31
4,635 GBP2024-03-31
Debtors
Current
7,669 GBP2025-03-31
86,195 GBP2024-03-31
Non-current
305,367 GBP2025-03-31
175,744 GBP2024-03-31
Cash at bank and in hand
170,018 GBP2025-03-31
169,734 GBP2024-03-31
Current Assets
487,966 GBP2025-03-31
436,308 GBP2024-03-31
Creditors
Current
253,964 GBP2025-03-31
269,209 GBP2024-03-31
Net Current Assets/Liabilities
234,002 GBP2025-03-31
167,099 GBP2024-03-31
Total Assets Less Current Liabilities
797,828 GBP2025-03-31
738,440 GBP2024-03-31
Creditors
Non-current
636,832 GBP2025-03-31
641,775 GBP2024-03-31
Net Assets/Liabilities
160,996 GBP2025-03-31
96,665 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
160,976 GBP2025-03-31
96,645 GBP2024-03-31
Equity
160,996 GBP2025-03-31
96,665 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,991 GBP2025-03-31
594,311 GBP2024-03-31
Plant and equipment
417,007 GBP2025-03-31
412,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,028,998 GBP2025-03-31
1,006,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,937 GBP2025-03-31
46,608 GBP2024-03-31
Plant and equipment
404,235 GBP2025-03-31
388,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,172 GBP2025-03-31
435,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
551,054 GBP2025-03-31
547,703 GBP2024-03-31
Plant and equipment
12,772 GBP2025-03-31
23,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,662 GBP2025-03-31
80,086 GBP2024-03-31
Other Debtors
Current
2,203 GBP2024-03-31
Prepayments/Accrued Income
Current
6,007 GBP2025-03-31
3,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,669 GBP2025-03-31
Amounts falling due within one year, Current
86,195 GBP2024-03-31
Debtors
313,036 GBP2025-03-31
261,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,059 GBP2025-03-31
51,788 GBP2024-03-31
Corporation Tax Payable
Current
11,883 GBP2025-03-31
39,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,587 GBP2025-03-31
43,904 GBP2024-03-31
Other Creditors
Current
33,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,270 GBP2024-03-31
Amounts owed to group undertakings
Non-current
636,832 GBP2025-03-31
641,775 GBP2024-03-31