Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,166,776 GBP2025-03-31
805,890 GBP2024-03-31
Total Inventories
18,724 GBP2025-03-31
177,821 GBP2024-03-31
Debtors
115,069 GBP2025-03-31
180,666 GBP2024-03-31
Cash at bank and in hand
138,575 GBP2025-03-31
Current Assets
272,368 GBP2025-03-31
358,487 GBP2024-03-31
Creditors
Current
245,414 GBP2025-03-31
321,038 GBP2024-03-31
Net Current Assets/Liabilities
26,954 GBP2025-03-31
37,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,730 GBP2025-03-31
843,339 GBP2024-03-31
Net Assets/Liabilities
313,114 GBP2025-03-31
1,536 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
313,024 GBP2025-03-31
1,446 GBP2024-03-31
Equity
313,114 GBP2025-03-31
1,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,074 GBP2025-03-31
619,898 GBP2024-03-31
Plant and equipment
909,359 GBP2025-03-31
823,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,900,433 GBP2025-03-31
1,443,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,707 GBP2025-03-31
164,712 GBP2024-03-31
Plant and equipment
537,950 GBP2025-03-31
472,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,657 GBP2025-03-31
637,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
795,367 GBP2025-03-31
455,186 GBP2024-03-31
Plant and equipment
371,409 GBP2025-03-31
350,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,948 GBP2025-03-31
Current, Amounts falling due within one year
40,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,121 GBP2025-03-31
Current, Amounts falling due within one year
139,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,069 GBP2025-03-31
Current, Amounts falling due within one year
180,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,458 GBP2025-03-31
280,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,799 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,930 GBP2025-03-31
34,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,302 GBP2025-03-31
Other Creditors
Current
72,925 GBP2025-03-31
5,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
723,736 GBP2025-03-31
799,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,814 GBP2025-03-31