Property, Plant & Equipment
36,669,713 GBP2025-03-31
36,861,364 GBP2024-03-31
Total Inventories
1,086,122 GBP2025-03-31
1,096,312 GBP2024-03-31
Debtors
257,810 GBP2025-03-31
1,599,461 GBP2024-03-31
Cash at bank and in hand
3,825,454 GBP2025-03-31
1,739,022 GBP2024-03-31
Current Assets
5,195,817 GBP2025-03-31
4,594,171 GBP2024-03-31
Creditors
Current
297,447 GBP2025-03-31
294,943 GBP2024-03-31
Net Current Assets/Liabilities
4,898,370 GBP2025-03-31
4,299,228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,198,438 GBP2025-03-31
36,216,945 GBP2024-03-31
Plant and equipment
1,992,538 GBP2025-03-31
1,953,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,190,976 GBP2025-03-31
38,170,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-187,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,518 GBP2025-03-31
48,656 GBP2024-03-31
Plant and equipment
1,367,745 GBP2025-03-31
1,260,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,263 GBP2025-03-31
1,309,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
215,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,044,920 GBP2025-03-31
36,168,289 GBP2024-03-31
Plant and equipment
624,793 GBP2025-03-31
693,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,443 GBP2025-03-31
Amounts falling due within one year, Current
279,671 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,367 GBP2025-03-31
Amounts falling due within one year, Current
1,317,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,810 GBP2025-03-31
Amounts falling due within one year, Current
1,599,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,811 GBP2025-03-31
253,742 GBP2024-03-31
Amounts owed to group undertakings
Current
6,565 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,851 GBP2025-03-31
2,878 GBP2024-03-31
Other Creditors
Current
52,220 GBP2025-03-31
38,323 GBP2024-03-31