Property, Plant & Equipment
7,087,089 GBP2025-03-31
6,314,192 GBP2024-03-31
Fixed Assets - Investments
2,511,283 GBP2025-03-31
Investment Property
392,021 GBP2025-03-31
392,021 GBP2024-03-31
Fixed Assets
9,990,393 GBP2025-03-31
6,706,213 GBP2024-03-31
Total Inventories
826,782 GBP2025-03-31
349,510 GBP2024-03-31
Debtors
284,678 GBP2025-03-31
461,045 GBP2024-03-31
Cash at bank and in hand
240,049 GBP2025-03-31
288,768 GBP2024-03-31
Current Assets
1,668,143 GBP2025-03-31
1,290,082 GBP2024-03-31
Creditors
Current
3,329,720 GBP2025-03-31
2,370,837 GBP2024-03-31
Net Current Assets/Liabilities
-1,661,577 GBP2025-03-31
-1,080,755 GBP2024-03-31
Total Assets Less Current Liabilities
8,328,816 GBP2025-03-31
5,625,458 GBP2024-03-31
Net Assets/Liabilities
5,675,919 GBP2025-03-31
4,589,515 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
5,675,913 GBP2025-03-31
4,589,509 GBP2024-03-31
Equity
5,675,919 GBP2025-03-31
4,589,515 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,297 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,952,430 GBP2025-03-31
5,835,328 GBP2024-03-31
Plant and equipment
3,127,605 GBP2025-03-31
2,251,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,080,035 GBP2025-03-31
8,087,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-125,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,416,096 GBP2025-03-31
1,250,254 GBP2024-03-31
Plant and equipment
576,850 GBP2025-03-31
522,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,946 GBP2025-03-31
1,772,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,842 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,536,334 GBP2025-03-31
4,585,074 GBP2024-03-31
Plant and equipment
2,550,755 GBP2025-03-31
1,729,118 GBP2024-03-31
Amounts invested in assets
2,511,283 GBP2025-03-31
Investment Property - Fair Value Model
392,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,653 GBP2025-03-31
392,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,025 GBP2025-03-31
68,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,678 GBP2025-03-31
461,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,036 GBP2025-03-31
498,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
798,559 GBP2025-03-31
80,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,915 GBP2025-03-31
74,382 GBP2024-03-31
Other Creditors
Current
2,188,210 GBP2025-03-31
1,717,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,662,652 GBP2025-03-31
312,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,111 GBP2025-03-31
Bank Borrowings
Secured
1,813,688 GBP2025-03-31
810,912 GBP2024-03-31
Total Borrowings
Secured
1,922,799 GBP2025-03-31
810,912 GBP2024-03-31