Intangible Assets
59 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment
466,005 GBP2025-03-31
448,974 GBP2024-03-31
Fixed Assets
466,064 GBP2025-03-31
449,285 GBP2024-03-31
Total Inventories
4,011 GBP2025-03-31
8,089 GBP2024-03-31
Debtors
370,926 GBP2025-03-31
118,010 GBP2024-03-31
Cash at bank and in hand
10,292 GBP2025-03-31
7,152 GBP2024-03-31
Current Assets
385,229 GBP2025-03-31
133,251 GBP2024-03-31
Net Current Assets/Liabilities
-433,586 GBP2025-03-31
-537,188 GBP2024-03-31
Total Assets Less Current Liabilities
32,478 GBP2025-03-31
-87,903 GBP2024-03-31
Creditors
Amounts falling due after one year
-205,729 GBP2025-03-31
-231,047 GBP2024-03-31
Net Assets/Liabilities
-173,251 GBP2025-03-31
-318,950 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
890 GBP2025-03-31
890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
831 GBP2025-03-31
579 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
252 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
59 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,318 GBP2025-03-31
428,006 GBP2024-03-31
Plant and equipment
115,646 GBP2025-03-31
107,671 GBP2024-03-31
Furniture and fittings
52,895 GBP2025-03-31
52,895 GBP2024-03-31
Computers
39,098 GBP2025-03-31
39,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,957 GBP2025-03-31
627,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,687 GBP2025-03-31
100,316 GBP2024-03-31
Plant and equipment
45,473 GBP2025-03-31
38,667 GBP2024-03-31
Furniture and fittings
26,383 GBP2025-03-31
16,529 GBP2024-03-31
Computers
25,409 GBP2025-03-31
23,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,952 GBP2025-03-31
178,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,854 GBP2024-04-01 ~ 2025-03-31
Computers
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
355,631 GBP2025-03-31
327,690 GBP2024-03-31
Plant and equipment
70,173 GBP2025-03-31
69,004 GBP2024-03-31
Furniture and fittings
26,512 GBP2025-03-31
36,366 GBP2024-03-31
Computers
13,689 GBP2025-03-31
15,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,931 GBP2025-03-31
20,633 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
582 GBP2025-03-31
10,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,688 GBP2025-03-31
58,750 GBP2024-03-31
Debtors
Amounts falling due within one year
370,926 GBP2025-03-31
118,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,110 GBP2025-03-31
58,271 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
249,855 GBP2025-03-31
291,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,152 GBP2025-03-31
121,927 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,058 GBP2025-03-31
57,690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,531 GBP2025-03-31
95,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,759 GBP2025-03-31
22,081 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
65,350 GBP2025-03-31
23,751 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
205,729 GBP2025-03-31
231,047 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31