Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment
2,358,902 GBP2025-03-31
2,364,298 GBP2024-03-31
Debtors
604,504 GBP2025-03-31
681,815 GBP2024-03-31
Cash at bank and in hand
17,467 GBP2025-03-31
19,437 GBP2024-03-31
Current Assets
621,971 GBP2025-03-31
701,252 GBP2024-03-31
Creditors
Current
750,494 GBP2025-03-31
732,818 GBP2024-03-31
Net Current Assets/Liabilities
-128,523 GBP2025-03-31
-31,566 GBP2024-03-31
Total Assets Less Current Liabilities
2,230,379 GBP2025-03-31
2,332,732 GBP2024-03-31
Creditors
Non-current
1,522,869 GBP2025-03-31
1,639,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,352,239 GBP2024-03-31
Plant and equipment
168,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,520,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,044 GBP2025-03-31
156,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,044 GBP2025-03-31
156,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,352,239 GBP2025-03-31
2,352,239 GBP2024-03-31
Plant and equipment
6,663 GBP2025-03-31
12,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,818 GBP2025-03-31
141,217 GBP2024-03-31
Prepayments
Current
14,088 GBP2025-03-31
14,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,504 GBP2025-03-31
681,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,026 GBP2025-03-31
150,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,525 GBP2025-03-31
80,945 GBP2024-03-31
Other Creditors
Current
384,165 GBP2025-03-31
391,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,119 GBP2025-03-31
43,708 GBP2024-03-31
Accrued Liabilities
Current
38,512 GBP2025-03-31
38,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
150,026 GBP2025-03-31
Non-current, Between one and two years
150,026 GBP2024-03-31
Between two and five year, Non-current
446,686 GBP2025-03-31
Bank Borrowings
Secured
1,672,895 GBP2025-03-31
1,789,909 GBP2024-03-31