Property, Plant & Equipment
678,983 GBP2025-03-31
708,263 GBP2024-03-31
Total Inventories
465,950 GBP2025-03-31
430,639 GBP2024-03-31
Debtors
Current
95,445 GBP2025-03-31
64,928 GBP2024-03-31
Cash at bank and in hand
284,568 GBP2025-03-31
278,355 GBP2024-03-31
Current Assets
845,963 GBP2025-03-31
773,922 GBP2024-03-31
Net Current Assets/Liabilities
668,726 GBP2025-03-31
671,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,347,709 GBP2025-03-31
1,379,849 GBP2024-03-31
Net Assets/Liabilities
993,044 GBP2025-03-31
1,003,702 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,965 GBP2025-03-31
441,965 GBP2024-03-31
Other
779,800 GBP2025-03-31
727,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,765 GBP2025-03-31
1,169,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-100,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
351,140 GBP2025-03-31
314,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,782 GBP2025-03-31
461,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,196 GBP2024-04-01 ~ 2025-03-31
Other
75,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-38,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,323 GBP2025-03-31
Other
428,660 GBP2025-03-31
413,744 GBP2024-03-31
Land and buildings, Owned/Freehold
294,519 GBP2024-03-31
Other types of inventories not specified separately
465,950 GBP2025-03-31
430,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,445 GBP2025-03-31
64,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,445 GBP2025-03-31
64,928 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
247,454 GBP2025-03-31
Bank Borrowings
Non-current
213,987 GBP2025-03-31
248,165 GBP2024-03-31
Total Borrowings
Non-current
247,454 GBP2025-03-31
272,706 GBP2024-03-31
Bank Borrowings
Current
32,469 GBP2025-03-31
30,761 GBP2024-03-31
Total Borrowings
Current
67,262 GBP2025-03-31
55,001 GBP2024-03-31