Property, Plant & Equipment
11,715,950 GBP2025-03-31
11,759,289 GBP2024-03-31
Total Inventories
330,699 GBP2025-03-31
469,852 GBP2024-03-31
Debtors
169,912 GBP2025-03-31
314,104 GBP2024-03-31
Cash at bank and in hand
25,786 GBP2025-03-31
12,983 GBP2024-03-31
Current Assets
526,397 GBP2025-03-31
796,939 GBP2024-03-31
Net Current Assets/Liabilities
-559,200 GBP2025-03-31
-627,087 GBP2024-03-31
Total Assets Less Current Liabilities
11,156,750 GBP2025-03-31
11,132,202 GBP2024-03-31
Net Assets/Liabilities
9,167,537 GBP2025-03-31
9,201,914 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-331,227 GBP2025-03-31
-800,783 GBP2024-03-31
Equity
-331,227 GBP2025-03-31
-800,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,853,263 GBP2025-03-31
9,683,723 GBP2024-03-31
Plant and equipment
4,762,048 GBP2025-03-31
4,625,803 GBP2024-03-31
Motor vehicles
307,116 GBP2025-03-31
356,401 GBP2024-03-31
Furniture and fittings
92,413 GBP2025-03-31
116,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,014,840 GBP2025-03-31
14,782,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-215,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-206,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-517,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,267,883 GBP2025-03-31
1,148,193 GBP2024-03-31
Plant and equipment
1,763,053 GBP2025-03-31
1,577,931 GBP2024-03-31
Motor vehicles
208,756 GBP2025-03-31
224,440 GBP2024-03-31
Furniture and fittings
59,198 GBP2025-03-31
72,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,298,890 GBP2025-03-31
3,023,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176,716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
275,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,026 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-90,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,585,380 GBP2025-03-31
8,535,530 GBP2024-03-31
Plant and equipment
2,998,995 GBP2025-03-31
3,047,872 GBP2024-03-31
Motor vehicles
98,360 GBP2025-03-31
131,961 GBP2024-03-31
Furniture and fittings
33,215 GBP2025-03-31
43,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
464,350 GBP2025-03-31
533,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,900 GBP2025-03-31
78,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,075 GBP2025-03-31
725,113 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,487 GBP2025-03-31
27,920 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,697 GBP2025-03-31
11,697 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,644,693 GBP2025-03-31
1,640,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,236 GBP2025-03-31
87,668 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31