Property, Plant & Equipment
2,961,305 GBP2025-03-31
2,814,572 GBP2024-03-31
Fixed Assets - Investments
6,444 GBP2025-03-31
6,330 GBP2024-03-31
Fixed Assets
2,967,749 GBP2025-03-31
2,820,902 GBP2024-03-31
Total Inventories
327,795 GBP2025-03-31
578,601 GBP2024-03-31
Debtors
79,043 GBP2025-03-31
34,447 GBP2024-03-31
Cash at bank and in hand
69,854 GBP2025-03-31
73,021 GBP2024-03-31
Current Assets
476,692 GBP2025-03-31
686,069 GBP2024-03-31
Net Current Assets/Liabilities
102,284 GBP2025-03-31
229,044 GBP2024-03-31
Total Assets Less Current Liabilities
3,070,033 GBP2025-03-31
3,049,946 GBP2024-03-31
Creditors
Non-current
-498,353 GBP2025-03-31
-900,228 GBP2024-03-31
Net Assets/Liabilities
2,531,869 GBP2025-03-31
2,029,189 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,531,868 GBP2025-03-31
2,029,188 GBP2024-03-31
Equity
2,531,869 GBP2025-03-31
2,029,189 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,632 GBP2025-03-31
2,447,632 GBP2024-03-31
Plant and equipment
855,277 GBP2025-03-31
608,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,302,909 GBP2025-03-31
3,056,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,120 GBP2025-03-31
1,670 GBP2024-03-31
Plant and equipment
337,484 GBP2025-03-31
239,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,604 GBP2025-03-31
241,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,443,512 GBP2025-03-31
2,445,962 GBP2024-03-31
Plant and equipment
517,793 GBP2025-03-31
368,610 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,347 GBP2025-03-31
5,233 GBP2024-03-31
Investments in Group Undertakings
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Other Investments Other Than Loans
5,347 GBP2025-03-31
5,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,901 GBP2025-03-31
Amounts falling due within one year, Current
3,697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,142 GBP2025-03-31
Amounts falling due within one year, Current
30,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,043 GBP2025-03-31
Amounts falling due within one year, Current
34,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,560 GBP2025-03-31
135,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,258 GBP2025-03-31
79,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,802 GBP2025-03-31
230,973 GBP2024-03-31
Other Creditors
Current
22,788 GBP2025-03-31
10,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
498,353 GBP2025-03-31
900,228 GBP2024-03-31
Bank Borrowings
Secured
575,913 GBP2025-03-31
1,036,150 GBP2024-03-31