Property, Plant & Equipment
620,156 GBP2025-03-31
598,605 GBP2024-03-31
Fixed Assets - Investments
1,405 GBP2024-03-31
Fixed Assets
620,156 GBP2025-03-31
600,010 GBP2024-03-31
Total Inventories
22,188 GBP2025-03-31
24,742 GBP2024-03-31
Debtors
56,393 GBP2025-03-31
38,215 GBP2024-03-31
Cash at bank and in hand
937,388 GBP2025-03-31
690,229 GBP2024-03-31
Current Assets
1,015,969 GBP2025-03-31
753,186 GBP2024-03-31
Creditors
Current
754,059 GBP2025-03-31
527,671 GBP2024-03-31
Net Current Assets/Liabilities
261,910 GBP2025-03-31
225,515 GBP2024-03-31
Total Assets Less Current Liabilities
882,066 GBP2025-03-31
825,525 GBP2024-03-31
Creditors
Non-current
77,808 GBP2025-03-31
29,070 GBP2024-03-31
Net Assets/Liabilities
804,258 GBP2025-03-31
796,455 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
804,258 GBP2025-03-31
796,455 GBP2024-03-31
Equity
804,258 GBP2025-03-31
796,455 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,942 GBP2025-03-31
1,552,789 GBP2024-03-31
Plant and equipment
678,277 GBP2025-03-31
616,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,240,219 GBP2025-03-31
2,169,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-55,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143,175 GBP2025-03-31
1,086,745 GBP2024-03-31
Plant and equipment
476,888 GBP2025-03-31
484,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,063 GBP2025-03-31
1,571,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,802 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,372 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-55,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,767 GBP2025-03-31
466,044 GBP2024-03-31
Plant and equipment
201,389 GBP2025-03-31
132,561 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,405 GBP2024-03-31
Disposals
-1,405 GBP2025-03-31
Other Investments Other Than Loans
1,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,228 GBP2025-03-31
3,874 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,117 GBP2025-03-31
4,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,048 GBP2025-03-31
29,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,393 GBP2025-03-31
38,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,312 GBP2025-03-31
9,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,828 GBP2025-03-31
51,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,161 GBP2025-03-31
22,762 GBP2024-03-31
Other Creditors
Current
72,978 GBP2025-03-31
71,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,808 GBP2025-03-31
29,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,420 GBP2025-03-31
6,420 GBP2024-03-31
Between one and five year
6,420 GBP2024-03-31
All periods
6,420 GBP2025-03-31
12,840 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,803 GBP2024-04-01 ~ 2025-03-31