Property, Plant & Equipment
1,921,314 GBP2025-03-31
1,950,729 GBP2024-03-31
Total Inventories
356,332 GBP2025-03-31
308,810 GBP2024-03-31
Debtors
64,866 GBP2025-03-31
245,103 GBP2024-03-31
Cash at bank and in hand
123,080 GBP2025-03-31
180,654 GBP2024-03-31
Current Assets
544,278 GBP2025-03-31
734,567 GBP2024-03-31
Creditors
Current
913,613 GBP2025-03-31
1,031,938 GBP2024-03-31
Net Current Assets/Liabilities
-369,335 GBP2025-03-31
-297,371 GBP2024-03-31
Total Assets Less Current Liabilities
1,551,979 GBP2025-03-31
1,653,358 GBP2024-03-31
Net Assets/Liabilities
91,247 GBP2025-03-31
119,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,147 GBP2025-03-31
119,282 GBP2024-03-31
Equity
91,247 GBP2025-03-31
119,382 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,512,195 GBP2025-03-31
2,496,855 GBP2024-03-31
Plant and equipment
465,643 GBP2025-03-31
421,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,977,838 GBP2025-03-31
2,918,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,062 GBP2025-03-31
742,183 GBP2024-03-31
Plant and equipment
256,462 GBP2025-03-31
225,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,524 GBP2025-03-31
967,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,712,133 GBP2025-03-31
1,754,672 GBP2024-03-31
Plant and equipment
209,181 GBP2025-03-31
196,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,844 GBP2025-03-31
219,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,938 GBP2025-03-31
25,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,866 GBP2025-03-31
245,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
251,182 GBP2025-03-31
216,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,694 GBP2025-03-31
Trade Creditors/Trade Payables
Current
108,127 GBP2025-03-31
251,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
426 GBP2025-03-31
426 GBP2024-03-31
Other Creditors
Current
547,184 GBP2025-03-31
563,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,103,932 GBP2025-03-31
1,199,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,581 GBP2025-03-31