Average Number of Employees
712024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,326,533 GBP2025-03-31
4,453,786 GBP2024-03-31
Investment Property
534,210 GBP2025-03-31
418,866 GBP2024-03-31
Fixed Assets
4,860,743 GBP2025-03-31
4,872,652 GBP2024-03-31
Total Inventories
85,826 GBP2025-03-31
104,894 GBP2024-03-31
Debtors
Current
582,640 GBP2025-03-31
281,263 GBP2024-03-31
Cash at bank and in hand
5,617 GBP2025-03-31
4,398 GBP2024-03-31
Current Assets
674,083 GBP2025-03-31
390,555 GBP2024-03-31
Net Current Assets/Liabilities
-496,737 GBP2025-03-31
-650,111 GBP2024-03-31
Total Assets Less Current Liabilities
4,364,006 GBP2025-03-31
4,222,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
4,335,586 GBP2025-03-31
4,207,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,200,670 GBP2025-03-31
3,200,670 GBP2024-03-31
Plant and equipment
454,576 GBP2025-03-31
454,576 GBP2024-03-31
Motor vehicles
25,346 GBP2024-03-31
Furniture and fittings
511,403 GBP2025-03-31
505,163 GBP2024-03-31
Computers
33,131 GBP2025-03-31
33,131 GBP2024-03-31
Other
1,302,151 GBP2025-03-31
1,302,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,821,931 GBP2025-03-31
5,841,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
258,875 GBP2024-03-31
Motor vehicles
20,335 GBP2024-03-31
Furniture and fittings
323,808 GBP2024-03-31
Computers
30,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,387,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
27,578 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
131,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,737 GBP2025-03-31
Furniture and fittings
351,386 GBP2025-03-31
Computers
31,724 GBP2025-03-31
Other
813,551 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,398 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,200,670 GBP2025-03-31
3,200,670 GBP2024-03-31
Plant and equipment
155,839 GBP2025-03-31
195,701 GBP2024-03-31
Furniture and fittings
160,017 GBP2025-03-31
181,355 GBP2024-03-31
Computers
1,407 GBP2025-03-31
2,379 GBP2024-03-31
Other
488,600 GBP2025-03-31
548,670 GBP2024-03-31
Motor vehicles
5,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,515 GBP2025-03-31
76,244 GBP2024-03-31
Other Debtors
Current
92,544 GBP2025-03-31
108,522 GBP2024-03-31
Prepayments/Accrued Income
Current
154,581 GBP2025-03-31
96,497 GBP2024-03-31
Bank Overdrafts
-354,885 GBP2025-03-31
-402,961 GBP2024-03-31
Cash and Cash Equivalents
-349,268 GBP2025-03-31
-398,563 GBP2024-03-31
Bank Overdrafts
Current
354,885 GBP2025-03-31
402,961 GBP2024-03-31
Bank Borrowings
Current
9,586 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,985 GBP2025-03-31
285,166 GBP2024-03-31
Taxation/Social Security Payable
Current
21,868 GBP2025-03-31
22,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,750 GBP2025-03-31
Other Creditors
Current
463,516 GBP2025-03-31
277,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,230 GBP2025-03-31
42,516 GBP2024-03-31
Creditors
Current
1,170,820 GBP2025-03-31
1,040,666 GBP2024-03-31
Bank Borrowings
Non-current
2,919 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,501 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
5,000 GBP2024-03-31
Total Borrowings
12,505 GBP2025-03-31
25,001 GBP2024-03-31
Minimum gross finance lease payments owing
38,251 GBP2025-03-31