Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
434,058 GBP2025-03-31
468,654 GBP2024-03-31
Total Inventories
3,463 GBP2025-03-31
4,126 GBP2024-03-31
Debtors
39,210 GBP2025-03-31
38,152 GBP2024-03-31
Cash at bank and in hand
219,591 GBP2025-03-31
183,968 GBP2024-03-31
Current Assets
262,264 GBP2025-03-31
226,246 GBP2024-03-31
Creditors
Amounts falling due within one year
374,078 GBP2025-03-31
343,456 GBP2024-03-31
Net Current Assets/Liabilities
111,814 GBP2025-03-31
117,210 GBP2024-03-31
Total Assets Less Current Liabilities
322,244 GBP2025-03-31
351,444 GBP2024-03-31
Creditors
Amounts falling due after one year
164,604 GBP2025-03-31
211,442 GBP2024-03-31
Net Assets/Liabilities
157,640 GBP2025-03-31
140,002 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
21,314 GBP2025-03-31
3,676 GBP2024-03-31
Equity
157,640 GBP2025-03-31
140,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,300 GBP2025-03-31
423,350 GBP2024-03-31
Plant and equipment
186,643 GBP2025-03-31
240,890 GBP2024-03-31
Furniture and fittings
41,207 GBP2025-03-31
40,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,150 GBP2025-03-31
704,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,941 GBP2025-03-31
80,055 GBP2024-03-31
Plant and equipment
119,633 GBP2025-03-31
145,118 GBP2024-03-31
Furniture and fittings
12,518 GBP2025-03-31
10,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,092 GBP2025-03-31
235,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,886 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
338,359 GBP2025-03-31
343,295 GBP2024-03-31
Plant and equipment
67,010 GBP2025-03-31
95,772 GBP2024-03-31
Furniture and fittings
28,689 GBP2025-03-31
29,587 GBP2024-03-31
Trade Debtors/Trade Receivables
6,536 GBP2025-03-31
5,408 GBP2024-03-31
Other Debtors
32,674 GBP2025-03-31
32,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,324 GBP2025-03-31
42,040 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,314 GBP2025-03-31
21,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
292,440 GBP2025-03-31
245,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,599 GBP2025-03-31
75,044 GBP2024-03-31
Other Creditors
Amounts falling due after one year
131,005 GBP2025-03-31
136,398 GBP2024-03-31