Property, Plant & Equipment
409,607 GBP2025-03-31
420,027 GBP2024-03-31
Total Inventories
16,744 GBP2025-03-31
15,580 GBP2024-03-31
Debtors
170,178 GBP2025-03-31
96,616 GBP2024-03-31
Cash at bank and in hand
133,572 GBP2025-03-31
78,275 GBP2024-03-31
Current Assets
320,494 GBP2025-03-31
190,471 GBP2024-03-31
Net Current Assets/Liabilities
-13,843 GBP2025-03-31
-6,708 GBP2024-03-31
Total Assets Less Current Liabilities
395,764 GBP2025-03-31
413,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,479 GBP2025-03-31
-123,545 GBP2024-03-31
Net Assets/Liabilities
320,285 GBP2025-03-31
289,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,264 GBP2025-03-31
515,264 GBP2024-03-31
Plant and equipment
168,340 GBP2025-03-31
164,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,604 GBP2025-03-31
679,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,908 GBP2025-03-31
110,603 GBP2024-03-31
Plant and equipment
153,089 GBP2025-03-31
149,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,997 GBP2025-03-31
259,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,356 GBP2025-03-31
404,661 GBP2024-03-31
Plant and equipment
15,251 GBP2025-03-31
15,366 GBP2024-03-31
Trade Debtors/Trade Receivables
129,538 GBP2025-03-31
60,249 GBP2024-03-31
Other Debtors
40,640 GBP2025-03-31
36,367 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40,845 GBP2025-03-31
33,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,674 GBP2025-03-31
16,884 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,110 GBP2025-03-31
45,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,708 GBP2025-03-31
101,656 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
75,479 GBP2025-03-31
123,545 GBP2024-03-31