Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-08-01 ~ 2024-03-31
Property, Plant & Equipment
14,431,753 GBP2025-03-31
14,392,502 GBP2024-03-31
Total Inventories
589,602 GBP2025-03-31
387,175 GBP2024-03-31
Debtors
Current
327,297 GBP2025-03-31
144,816 GBP2024-03-31
Cash at bank and in hand
731,902 GBP2025-03-31
1,099,615 GBP2024-03-31
Current Assets
1,648,801 GBP2025-03-31
1,631,606 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-219,571 GBP2025-03-31
Net Current Assets/Liabilities
1,429,230 GBP2025-03-31
1,385,144 GBP2024-03-31
Total Assets Less Current Liabilities
15,860,983 GBP2025-03-31
15,777,646 GBP2024-03-31
Net Assets/Liabilities
15,860,983 GBP2025-03-31
15,777,646 GBP2024-03-31
Equity
15,860,983 GBP2025-03-31
15,777,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,535,682 GBP2025-03-31
12,535,682 GBP2024-03-31
Plant and equipment
1,813,873 GBP2025-03-31
1,594,601 GBP2024-03-31
Motor vehicles
698,835 GBP2025-03-31
666,436 GBP2024-03-31
Furniture and fittings
930,840 GBP2025-03-31
930,840 GBP2024-03-31
Office equipment
15,084 GBP2025-03-31
3,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,994,314 GBP2025-03-31
15,731,486 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,717 GBP2025-03-31
553,831 GBP2024-03-31
Motor vehicles
298,877 GBP2025-03-31
259,909 GBP2024-03-31
Furniture and fittings
586,569 GBP2025-03-31
524,513 GBP2024-03-31
Office equipment
2,398 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,561 GBP2025-03-31
1,338,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
62,056 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,666 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
279,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
12,535,682 GBP2025-03-31
12,535,682 GBP2024-03-31
Plant and equipment
1,139,156 GBP2025-03-31
1,040,771 GBP2024-03-31
Motor vehicles
399,958 GBP2025-03-31
406,527 GBP2024-03-31
Furniture and fittings
344,271 GBP2025-03-31
406,327 GBP2024-03-31
Office equipment
12,686 GBP2025-03-31
3,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,307 GBP2025-03-31
64,898 GBP2024-03-31
Other Debtors
Current
415 GBP2025-03-31
2,642 GBP2024-03-31
Prepayments/Accrued Income
Current
101,575 GBP2025-03-31
77,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,026 GBP2025-03-31
66,209 GBP2024-03-31
Taxation/Social Security Payable
Current
9,433 GBP2025-03-31
6,559 GBP2024-03-31
Other Creditors
Current
1,459 GBP2025-03-31
1,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,653 GBP2025-03-31
171,887 GBP2024-03-31
Creditors
Current
219,571 GBP2025-03-31
246,462 GBP2024-03-31