Property, Plant & Equipment
34,091,525 GBP2025-03-31
24,446,377 GBP2024-03-31
Total Inventories
387,332 GBP2025-03-31
507,963 GBP2024-03-31
Debtors
160,980 GBP2025-03-31
316,628 GBP2024-03-31
Cash at bank and in hand
598,153 GBP2025-03-31
51,438 GBP2024-03-31
Current Assets
1,146,465 GBP2025-03-31
876,029 GBP2024-03-31
Creditors
Current
806,141 GBP2025-03-31
415,800 GBP2024-03-31
Net Current Assets/Liabilities
340,324 GBP2025-03-31
460,229 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,319,987 GBP2025-03-31
23,708,767 GBP2024-03-31
Plant and equipment
1,203,967 GBP2025-03-31
1,136,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,523,954 GBP2025-03-31
24,845,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,429 GBP2025-03-31
398,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,429 GBP2025-03-31
398,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,319,987 GBP2025-03-31
23,708,767 GBP2024-03-31
Plant and equipment
771,538 GBP2025-03-31
737,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,234 GBP2025-03-31
Amounts falling due within one year, Current
277,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,746 GBP2025-03-31
Amounts falling due within one year, Current
39,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,980 GBP2025-03-31
Amounts falling due within one year, Current
316,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,853 GBP2025-03-31
224,771 GBP2024-03-31
Other Creditors
Current
668,288 GBP2025-03-31
191,029 GBP2024-03-31