Property, Plant & Equipment
14,999,329 GBP2025-03-31
14,915,768 GBP2024-03-31
Total Inventories
282,420 GBP2025-03-31
316,794 GBP2024-03-31
Debtors
6,903,661 GBP2025-03-31
6,881,962 GBP2024-03-31
Current assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
18,491 GBP2025-03-31
17,619 GBP2024-03-31
Current Assets
7,214,572 GBP2025-03-31
7,226,375 GBP2024-03-31
Creditors
Current
528,404 GBP2025-03-31
540,078 GBP2024-03-31
Net Current Assets/Liabilities
6,686,168 GBP2025-03-31
6,686,297 GBP2024-03-31
Total Assets Less Current Liabilities
21,685,497 GBP2025-03-31
21,602,065 GBP2024-03-31
Creditors
Non-current
741,494 GBP2025-03-31
741,494 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,595,377 GBP2025-03-31
14,583,597 GBP2024-03-31
Plant and equipment
1,124,326 GBP2025-03-31
1,086,844 GBP2024-03-31
Furniture and fittings
11,011 GBP2025-03-31
9,289 GBP2024-03-31
Motor vehicles
112,095 GBP2025-03-31
112,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,842,809 GBP2025-03-31
15,791,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,458 GBP2025-03-31
760,509 GBP2024-03-31
Furniture and fittings
7,458 GBP2025-03-31
6,829 GBP2024-03-31
Motor vehicles
109,564 GBP2025-03-31
108,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,480 GBP2025-03-31
876,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,595,377 GBP2025-03-31
14,583,597 GBP2024-03-31
Plant and equipment
397,868 GBP2025-03-31
326,335 GBP2024-03-31
Furniture and fittings
3,553 GBP2025-03-31
2,460 GBP2024-03-31
Motor vehicles
2,531 GBP2025-03-31
3,376 GBP2024-03-31
Merchandise
282,420 GBP2025-03-31
316,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,718 GBP2025-03-31
Amounts falling due within one year, Current
99,791 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,829,943 GBP2025-03-31
Amounts falling due within one year, Current
6,782,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,903,661 GBP2025-03-31
Amounts falling due within one year, Current
6,881,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
282,725 GBP2025-03-31
332,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,072 GBP2025-03-31
131,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,347 GBP2025-03-31
24,113 GBP2024-03-31
Other Creditors
Current
46,260 GBP2025-03-31
51,453 GBP2024-03-31
Non-current
741,494 GBP2025-03-31
741,494 GBP2024-03-31