Property, Plant & Equipment
21,491,285 GBP2025-03-31
1,442,598 GBP2024-03-31
Total Inventories
492,004 GBP2025-03-31
459,068 GBP2024-03-31
Debtors
866,088 GBP2025-03-31
542,143 GBP2024-03-31
Cash at bank and in hand
102,121 GBP2025-03-31
256,886 GBP2024-03-31
Current Assets
1,460,213 GBP2025-03-31
1,258,097 GBP2024-03-31
Creditors
Current
1,671,674 GBP2025-03-31
1,420,306 GBP2024-03-31
Net Current Assets/Liabilities
-211,461 GBP2025-03-31
-162,209 GBP2024-03-31
Total Assets Less Current Liabilities
21,279,824 GBP2025-03-31
1,280,389 GBP2024-03-31
Creditors
Non-current
25,900 GBP2025-03-31
82,746 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,961,871 GBP2025-03-31
857,871 GBP2024-03-31
Plant and equipment
950,500 GBP2025-03-31
896,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,912,371 GBP2025-03-31
1,754,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,086 GBP2025-03-31
311,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,086 GBP2025-03-31
311,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,961,871 GBP2025-03-31
857,871 GBP2024-03-31
Plant and equipment
529,414 GBP2025-03-31
584,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,583 GBP2025-03-31
Current, Amounts falling due within one year
23,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
826,505 GBP2025-03-31
Current, Amounts falling due within one year
518,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
866,088 GBP2025-03-31
Current, Amounts falling due within one year
542,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,038 GBP2025-03-31
43,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,182 GBP2025-03-31
98,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,425 GBP2025-03-31
6,527 GBP2024-03-31
Other Creditors
Current
1,402,029 GBP2025-03-31
1,261,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,566 GBP2025-03-31
69,413 GBP2024-03-31