Property, Plant & Equipment
2,955,629 GBP2025-03-31
1,024,088 GBP2024-03-31
Debtors
150,957 GBP2025-03-31
61,058 GBP2024-03-31
Cash at bank and in hand
124,517 GBP2025-03-31
181,554 GBP2024-03-31
Current Assets
275,474 GBP2025-03-31
242,612 GBP2024-03-31
Creditors
Current
790,632 GBP2025-03-31
299,400 GBP2024-03-31
Net Current Assets/Liabilities
-515,158 GBP2025-03-31
-56,788 GBP2024-03-31
Total Assets Less Current Liabilities
2,440,471 GBP2025-03-31
967,300 GBP2024-03-31
Creditors
Non-current
897,253 GBP2025-03-31
1,172,832 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,863,193 GBP2025-03-31
875,132 GBP2024-03-31
Plant and equipment
736,459 GBP2025-03-31
832,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,599,652 GBP2025-03-31
1,707,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,749,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,749,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,217 GBP2025-03-31
683,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,023 GBP2025-03-31
683,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,806 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,844,387 GBP2025-03-31
875,132 GBP2024-03-31
Plant and equipment
111,242 GBP2025-03-31
148,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,470 GBP2025-03-31
61,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,957 GBP2025-03-31
61,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,317 GBP2025-03-31
146,134 GBP2024-03-31
Amounts owed to group undertakings
Current
473,833 GBP2025-03-31
Other Creditors
Current
5,977 GBP2025-03-31
7,694 GBP2024-03-31
Accrued Liabilities
Current
90,099 GBP2025-03-31
97,442 GBP2024-03-31
Other Creditors
Non-current
897,253 GBP2025-03-31
1,172,832 GBP2024-03-31