Property, Plant & Equipment
7,254,904 GBP2025-03-31
7,575,276 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
9,004,954 GBP2025-03-31
9,325,326 GBP2024-03-31
Debtors
1,835,808 GBP2025-03-31
1,484,181 GBP2024-03-31
Cash at bank and in hand
58,802 GBP2025-03-31
52,604 GBP2024-03-31
Current Assets
1,894,610 GBP2025-03-31
1,536,785 GBP2024-03-31
Creditors
Current
-1,133,065 GBP2025-03-31
-1,294,773 GBP2024-03-31
Net Current Assets/Liabilities
761,545 GBP2025-03-31
242,012 GBP2024-03-31
Total Assets Less Current Liabilities
9,766,499 GBP2025-03-31
9,567,338 GBP2024-03-31
Creditors
Non-current
-3,389,550 GBP2025-03-31
-3,848,551 GBP2024-03-31
Net Assets/Liabilities
6,376,949 GBP2025-03-31
5,718,787 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,344 GBP2024-03-31
Plant and equipment
5,996,295 GBP2025-03-31
5,996,295 GBP2024-03-31
Furniture and fittings
878,086 GBP2025-03-31
818,575 GBP2024-03-31
Motor vehicles
424,791 GBP2025-03-31
377,261 GBP2024-03-31
Other
1,126,167 GBP2025-03-31
1,126,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,445,683 GBP2025-03-31
8,338,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,529 GBP2025-03-31
35,306 GBP2024-03-31
Furniture and fittings
693,880 GBP2025-03-31
560,510 GBP2024-03-31
Motor vehicles
62,110 GBP2025-03-31
22,008 GBP2024-03-31
Other
257,830 GBP2025-03-31
145,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,779 GBP2025-03-31
763,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,102 GBP2024-04-01 ~ 2025-03-31
Other
112,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,819,766 GBP2025-03-31
5,960,989 GBP2024-03-31
Furniture and fittings
184,206 GBP2025-03-31
258,065 GBP2024-03-31
Motor vehicles
362,681 GBP2025-03-31
355,253 GBP2024-03-31
Other
868,337 GBP2025-03-31
980,953 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
312,782 GBP2025-03-31
9,660 GBP2024-03-31
Other Debtors
24,508 GBP2024-03-31
Prepayments/Accrued Income
162,076 GBP2025-03-31
89,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,873 GBP2025-03-31
591,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230,476 GBP2025-03-31
103,785 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,349 GBP2025-03-31
Creditors
Amounts falling due within one year
1,133,065 GBP2025-03-31
1,294,773 GBP2024-03-31