Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment
693,366 GBP2025-03-31
719,609 GBP2024-03-31
Total Inventories
121,498 GBP2025-03-31
121,498 GBP2024-03-31
Debtors
213,920 GBP2025-03-31
186,381 GBP2024-03-31
Cash at bank and in hand
12,212 GBP2025-03-31
10,283 GBP2024-03-31
Current Assets
347,630 GBP2025-03-31
318,162 GBP2024-03-31
Creditors
Current
704,927 GBP2025-03-31
740,220 GBP2024-03-31
Net Current Assets/Liabilities
-357,297 GBP2025-03-31
-422,058 GBP2024-03-31
Total Assets Less Current Liabilities
336,069 GBP2025-03-31
297,551 GBP2024-03-31
Creditors
Non-current
7,954 GBP2025-03-31
49,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,428 GBP2025-03-31
929,428 GBP2024-03-31
Plant and equipment
32,501 GBP2025-03-31
15,750 GBP2024-03-31
Motor vehicles
45,313 GBP2025-03-31
71,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,242 GBP2025-03-31
1,016,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,149 GBP2025-03-31
245,976 GBP2024-03-31
Plant and equipment
17,943 GBP2025-03-31
13,090 GBP2024-03-31
Motor vehicles
32,784 GBP2025-03-31
37,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,876 GBP2025-03-31
296,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
666,279 GBP2025-03-31
683,452 GBP2024-03-31
Plant and equipment
14,558 GBP2025-03-31
2,660 GBP2024-03-31
Motor vehicles
12,529 GBP2025-03-31
33,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,394 GBP2025-03-31
Amounts falling due within one year, Current
33,255 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,526 GBP2025-03-31
Amounts falling due within one year, Current
153,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,920 GBP2025-03-31
Amounts falling due within one year, Current
186,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,078 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,620 GBP2025-03-31
11,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,067 GBP2025-03-31
6,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,953 GBP2025-03-31
4,196 GBP2024-03-31
Other Creditors
Current
638,209 GBP2025-03-31
718,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,954 GBP2025-03-31
49,108 GBP2024-03-31