Property, Plant & Equipment
660,054 GBP2025-03-31
648,065 GBP2024-03-31
Total Inventories
4,313 GBP2025-03-31
5,394 GBP2024-03-31
Debtors
3,973 GBP2025-03-31
19,260 GBP2024-03-31
Cash at bank and in hand
373,098 GBP2025-03-31
269,056 GBP2024-03-31
Current Assets
381,384 GBP2025-03-31
293,710 GBP2024-03-31
Creditors
Current
408,236 GBP2025-03-31
243,241 GBP2024-03-31
Net Current Assets/Liabilities
-26,852 GBP2025-03-31
50,469 GBP2024-03-31
Total Assets Less Current Liabilities
633,202 GBP2025-03-31
698,534 GBP2024-03-31
Creditors
Non-current
15,277 GBP2025-03-31
29,482 GBP2024-03-31
Net Assets/Liabilities
617,925 GBP2025-03-31
669,052 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
617,925 GBP2025-03-31
669,052 GBP2024-03-31
Equity
617,925 GBP2025-03-31
669,052 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,813 GBP2025-03-31
517,049 GBP2024-03-31
Plant and equipment
649,866 GBP2025-03-31
639,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,219,679 GBP2025-03-31
1,156,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,856 GBP2025-03-31
101,919 GBP2024-03-31
Plant and equipment
443,769 GBP2025-03-31
406,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,625 GBP2025-03-31
508,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
453,957 GBP2025-03-31
415,130 GBP2024-03-31
Plant and equipment
206,097 GBP2025-03-31
232,935 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,973 GBP2025-03-31
Amounts falling due within one year, Current
19,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,205 GBP2025-03-31
15,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,324 GBP2025-03-31
24,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,897 GBP2025-03-31
9,642 GBP2024-03-31
Other Creditors
Current
362,810 GBP2025-03-31
193,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,277 GBP2025-03-31
29,482 GBP2024-03-31