Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,504,831 GBP2025-03-31
11,666,672 GBP2024-03-31
Total Inventories
1,743,070 GBP2025-03-31
2,166,859 GBP2024-03-31
Debtors
214,651 GBP2025-03-31
198,384 GBP2024-03-31
Cash at bank and in hand
64,946 GBP2025-03-31
9,023 GBP2024-03-31
Current Assets
2,022,667 GBP2025-03-31
2,374,266 GBP2024-03-31
Creditors
Amounts falling due within one year
11,931,084 GBP2025-03-31
13,316,117 GBP2024-03-31
Net Current Assets/Liabilities
9,908,417 GBP2025-03-31
10,941,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,414 GBP2025-03-31
724,821 GBP2024-03-31
Creditors
Amounts falling due after one year
1,420,464 GBP2025-03-31
1,589,546 GBP2024-03-31
Net Assets/Liabilities
105,588 GBP2025-03-31
-961,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,488 GBP2025-03-31
-961,457 GBP2024-03-31
Equity
105,588 GBP2025-03-31
-961,357 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,228,963 GBP2024-03-31
Plant and equipment
591,858 GBP2025-03-31
817,358 GBP2024-03-31
Motor vehicles
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,971,785 GBP2025-03-31
12,160,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-270,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-270,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,228,963 GBP2025-03-31
Land and buildings, Long leasehold
8,112,510 GBP2025-03-31
Other
36,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,808 GBP2025-03-31
427,902 GBP2024-03-31
Motor vehicles
1,374 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,954 GBP2025-03-31
493,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64 GBP2024-04-01 ~ 2025-03-31
Other
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,158 GBP2025-03-31
Other
614 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,099,805 GBP2025-03-31
Land and buildings, Long leasehold
8,112,510 GBP2025-03-31
8,112,510 GBP2024-03-31
Plant and equipment
256,050 GBP2025-03-31
389,456 GBP2024-03-31
Motor vehicles
258 GBP2025-03-31
322 GBP2024-03-31
Other
36,208 GBP2025-03-31
Owned/Freehold, Land and buildings
3,164,384 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,676 GBP2025-03-31
50,676 GBP2024-03-31
Other Debtors
163,975 GBP2025-03-31
147,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,089 GBP2025-03-31
134,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,532 GBP2025-03-31
46,693 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,487,213 GBP2025-03-31
12,980,004 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
199,250 GBP2025-03-31
154,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,244,379 GBP2025-03-31
1,379,156 GBP2024-03-31
Other Creditors
Amounts falling due after one year
176,085 GBP2025-03-31
210,390 GBP2024-03-31