Property, Plant & Equipment
1,092,780 GBP2025-03-31
1,118,640 GBP2024-03-31
Total Inventories
86,337 GBP2025-03-31
54,249 GBP2024-03-31
Debtors
54,033 GBP2025-03-31
46,740 GBP2024-03-31
Cash at bank and in hand
14,250 GBP2025-03-31
14,724 GBP2024-03-31
Current Assets
154,620 GBP2025-03-31
115,713 GBP2024-03-31
Net Current Assets/Liabilities
-85,034 GBP2025-03-31
-137,669 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,746 GBP2025-03-31
980,971 GBP2024-03-31
Creditors
Amounts falling due after one year
-465,443 GBP2025-03-31
-509,836 GBP2024-03-31
Net Assets/Liabilities
542,303 GBP2025-03-31
471,135 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,026 GBP2025-03-31
982,775 GBP2024-03-31
Plant and equipment
371,086 GBP2025-03-31
350,251 GBP2024-03-31
Vehicles
3,792 GBP2025-03-31
3,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,358,904 GBP2025-03-31
1,336,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,593 GBP2025-03-31
214,712 GBP2024-03-31
Vehicles
3,531 GBP2025-03-31
3,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,124 GBP2025-03-31
218,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,881 GBP2024-04-01 ~ 2025-03-31
Vehicles
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
984,026 GBP2025-03-31
982,775 GBP2024-03-31
Plant and equipment
108,493 GBP2025-03-31
135,539 GBP2024-03-31
Vehicles
261 GBP2025-03-31
326 GBP2024-03-31
Trade Debtors/Trade Receivables
54,033 GBP2025-03-31
46,740 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
107,252 GBP2025-03-31
166,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,953 GBP2025-03-31
63,704 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,449 GBP2025-03-31
23,529 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
465,443 GBP2025-03-31
509,836 GBP2024-03-31