Property, Plant & Equipment
1,115,233 GBP2025-03-31
1,145,945 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
79,698 GBP2025-03-31
58,575 GBP2024-03-31
Cash at bank and in hand
20,426 GBP2025-03-31
13,249 GBP2024-03-31
Current Assets
102,074 GBP2025-03-31
73,574 GBP2024-03-31
Creditors
Current
449,417 GBP2025-03-31
316,905 GBP2024-03-31
Net Current Assets/Liabilities
-347,343 GBP2025-03-31
-243,331 GBP2024-03-31
Total Assets Less Current Liabilities
767,890 GBP2025-03-31
902,614 GBP2024-03-31
Creditors
Non-current
543,819 GBP2025-03-31
618,436 GBP2024-03-31
Net Assets/Liabilities
224,071 GBP2025-03-31
284,178 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
224,068 GBP2025-03-31
284,175 GBP2024-03-31
Equity
224,071 GBP2025-03-31
284,178 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,354,813 GBP2025-03-31
1,354,813 GBP2024-03-31
Plant and equipment
203,790 GBP2025-03-31
203,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,558,603 GBP2025-03-31
1,558,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,684 GBP2025-03-31
246,388 GBP2024-03-31
Plant and equipment
171,686 GBP2025-03-31
166,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,370 GBP2025-03-31
412,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,296 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,083,129 GBP2025-03-31
1,108,425 GBP2024-03-31
Plant and equipment
32,104 GBP2025-03-31
37,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,643 GBP2025-03-31
Amounts falling due within one year, Current
42,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,055 GBP2025-03-31
Amounts falling due within one year, Current
15,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,698 GBP2025-03-31
Amounts falling due within one year, Current
58,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,373 GBP2025-03-31
57,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,832 GBP2025-03-31
18,067 GBP2024-03-31
Amounts owed to group undertakings
Current
176,217 GBP2025-03-31
Other Taxation & Social Security Payable
Current
130,033 GBP2025-03-31
61,405 GBP2024-03-31
Other Creditors
Current
46,962 GBP2025-03-31
180,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
543,819 GBP2025-03-31
618,436 GBP2024-03-31
Bank Borrowings
Secured
607,192 GBP2025-03-31
675,551 GBP2024-03-31