Property, Plant & Equipment
1,998,473 GBP2025-03-31
2,032,472 GBP2024-03-31
Total Inventories
190,178 GBP2025-03-31
44,700 GBP2024-03-31
Debtors
80,343 GBP2025-03-31
85,755 GBP2024-03-31
Cash at bank and in hand
232,514 GBP2025-03-31
474,809 GBP2024-03-31
Current Assets
503,035 GBP2025-03-31
605,264 GBP2024-03-31
Creditors
Current
397,544 GBP2025-03-31
453,092 GBP2024-03-31
Net Current Assets/Liabilities
105,491 GBP2025-03-31
152,172 GBP2024-03-31
Total Assets Less Current Liabilities
2,103,964 GBP2025-03-31
2,184,644 GBP2024-03-31
Creditors
Non-current
873,654 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,123 GBP2025-03-31
749,274 GBP2024-03-31
Land and buildings, Short leasehold
13,627 GBP2025-03-31
13,627 GBP2024-03-31
Land and buildings, Long leasehold
1,243,072 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
763,123 GBP2025-03-31
749,274 GBP2024-03-31
Land and buildings, Short leasehold
13,627 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,456 GBP2025-03-31
248,818 GBP2024-03-31
Motor vehicles
23,969 GBP2025-03-31
23,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,325,247 GBP2025-03-31
2,278,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,554 GBP2025-03-31
89,135 GBP2024-03-31
Motor vehicles
10,938 GBP2025-03-31
6,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,774 GBP2025-03-31
246,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,902 GBP2025-03-31
159,683 GBP2024-03-31
Motor vehicles
13,031 GBP2025-03-31
17,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,011 GBP2025-03-31
Amounts falling due within one year, Current
45,885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,332 GBP2025-03-31
Amounts falling due within one year, Current
39,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,343 GBP2025-03-31
Amounts falling due within one year, Current
85,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,820 GBP2025-03-31
94,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,110 GBP2025-03-31
198,372 GBP2024-03-31
Other Creditors
Current
179,614 GBP2025-03-31
160,567 GBP2024-03-31
Non-current
873,654 GBP2024-03-31