Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,751,727 GBP2025-03-31
2,428,824 GBP2024-03-31
Debtors
Current
45,787 GBP2025-03-31
81,709 GBP2024-03-31
Cash at bank and in hand
1,352,563 GBP2025-03-31
1,375,631 GBP2024-03-31
Current Assets
1,398,350 GBP2025-03-31
1,457,340 GBP2024-03-31
Net Current Assets/Liabilities
52,181 GBP2025-03-31
16,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,803,908 GBP2025-03-31
2,445,634 GBP2024-03-31
Net Assets/Liabilities
2,080,822 GBP2025-03-31
1,920,413 GBP2024-03-31
Equity
Other miscellaneous reserve
1,312,300 GBP2025-03-31
1,312,300 GBP2024-03-31
Retained earnings (accumulated losses)
768,522 GBP2025-03-31
608,113 GBP2024-03-31
Equity
2,080,822 GBP2025-03-31
1,920,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,661,342 GBP2025-03-31
1,661,342 GBP2024-03-31
Plant and equipment
1,064,255 GBP2025-03-31
762,344 GBP2024-03-31
Furniture and fittings
188,081 GBP2025-03-31
169,538 GBP2024-03-31
Office equipment
516,552 GBP2025-03-31
280,578 GBP2024-03-31
Computers
17,172 GBP2025-03-31
17,172 GBP2024-03-31
Other
572,997 GBP2025-03-31
541,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
478,804 GBP2024-03-31
Furniture and fittings
130,728 GBP2024-03-31
Office equipment
83,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,141 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
146,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,481 GBP2025-03-31
Furniture and fittings
144,107 GBP2025-03-31
Office equipment
134,850 GBP2025-03-31
Other
363,234 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,661,342 GBP2025-03-31
1,661,342 GBP2024-03-31
Plant and equipment
437,774 GBP2025-03-31
283,540 GBP2024-03-31
Furniture and fittings
43,974 GBP2025-03-31
38,810 GBP2024-03-31
Office equipment
381,702 GBP2025-03-31
196,789 GBP2024-03-31
Computers
17,172 GBP2025-03-31
17,172 GBP2024-03-31
Other
209,763 GBP2025-03-31
231,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,020,399 GBP2025-03-31
3,432,119 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-11,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,003,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
125,729 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
146,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,672 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,366 GBP2025-03-31
16,641 GBP2024-03-31
Other Debtors
Current
8,059 GBP2025-03-31
23,614 GBP2024-03-31
Prepayments/Accrued Income
Current
20,362 GBP2025-03-31
41,454 GBP2024-03-31
Other Remaining Borrowings
Current
185,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,167 GBP2025-03-31
101,924 GBP2024-03-31
Corporation Tax Payable
Current
3,022 GBP2025-03-31
5,521 GBP2024-03-31
Taxation/Social Security Payable
Current
12,164 GBP2025-03-31
10,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,677 GBP2025-03-31
76,099 GBP2024-03-31
Other Creditors
Current
137,580 GBP2025-03-31
133,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990,559 GBP2025-03-31
928,158 GBP2024-03-31
Creditors
Current
1,346,169 GBP2025-03-31
1,440,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,736 GBP2025-03-31
182,221 GBP2024-03-31
Other Creditors
Non-current
414,000 GBP2025-03-31
292,000 GBP2024-03-31
Creditors
Non-current
723,086 GBP2025-03-31
525,221 GBP2024-03-31