Property, Plant & Equipment
18,591,090 GBP2025-03-31
8,821,460 GBP2024-03-31
Debtors
1,325,916 GBP2025-03-31
977,510 GBP2024-03-31
Cash at bank and in hand
248,705 GBP2025-03-31
436,692 GBP2024-03-31
Current Assets
1,574,621 GBP2025-03-31
1,414,202 GBP2024-03-31
Net Current Assets/Liabilities
-2,874,802 GBP2025-03-31
-2,943,963 GBP2024-03-31
Total Assets Less Current Liabilities
15,716,288 GBP2025-03-31
5,877,497 GBP2024-03-31
Creditors
Non-current
-13,648,975 GBP2025-03-31
-2,800,000 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,961,502 GBP2025-03-31
9,124,283 GBP2024-03-31
Plant and equipment
439,034 GBP2025-03-31
330,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,400,536 GBP2025-03-31
9,454,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,172 GBP2025-03-31
450,658 GBP2024-03-31
Plant and equipment
254,274 GBP2025-03-31
182,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,446 GBP2025-03-31
633,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,406,330 GBP2025-03-31
8,673,625 GBP2024-03-31
Plant and equipment
184,760 GBP2025-03-31
147,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,682 GBP2025-03-31
59,776 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,227,234 GBP2025-03-31
917,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,325,916 GBP2025-03-31
977,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,814,961 GBP2025-03-31
1,479,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
875,632 GBP2025-03-31
1,111,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,707 GBP2025-03-31
26,398 GBP2024-03-31
Other Creditors
Current
1,735,123 GBP2025-03-31
1,741,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,648,975 GBP2025-03-31
2,800,000 GBP2024-03-31
Bank Overdrafts
Secured
1,814,961 GBP2025-03-31
1,479,051 GBP2024-03-31
Bank Borrowings
Secured
13,648,975 GBP2025-03-31
2,800,000 GBP2024-03-31
Total Borrowings
Secured
15,463,936 GBP2025-03-31
4,279,051 GBP2024-03-31