Property, Plant & Equipment
740,414 GBP2025-03-31
565,919 GBP2024-03-31
Total Inventories
5,358 GBP2025-03-31
4,960 GBP2024-03-31
Debtors
3,201 GBP2025-03-31
28,211 GBP2024-03-31
Cash at bank and in hand
21,437 GBP2025-03-31
76,684 GBP2024-03-31
Current Assets
29,996 GBP2025-03-31
109,855 GBP2024-03-31
Net Current Assets/Liabilities
-44,755 GBP2025-03-31
73,814 GBP2024-03-31
Total Assets Less Current Liabilities
695,659 GBP2025-03-31
639,733 GBP2024-03-31
Creditors
Amounts falling due after one year
-174,755 GBP2025-03-31
-162,213 GBP2024-03-31
Net Assets/Liabilities
520,904 GBP2025-03-31
477,520 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
469,736 GBP2025-03-31
417,136 GBP2024-03-31
171,450 GBP2023-03-31
Equity
520,904 GBP2025-03-31
477,520 GBP2024-03-31
199,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,368 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
43,384 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,600 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
43,384 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,302 GBP2025-03-31
579,954 GBP2024-03-31
Plant and equipment
171,284 GBP2025-03-31
164,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
951,586 GBP2025-03-31
744,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,941 GBP2025-03-31
62,043 GBP2024-03-31
Plant and equipment
127,231 GBP2025-03-31
116,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,172 GBP2025-03-31
178,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,898 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
696,361 GBP2025-03-31
517,911 GBP2024-03-31
Plant and equipment
44,053 GBP2025-03-31
48,008 GBP2024-03-31
Other Debtors
3,201 GBP2025-03-31
28,211 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
62,393 GBP2025-03-31
21,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248 GBP2025-03-31
842 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,131 GBP2025-03-31
620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,979 GBP2025-03-31
12,919 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
174,755 GBP2025-03-31
162,213 GBP2024-03-31