Property, Plant & Equipment
62,624,304 GBP2025-03-31
64,112,742 GBP2024-03-31
Total Inventories
598,158 GBP2025-03-31
660,562 GBP2024-03-31
Debtors
6,874,717 GBP2025-03-31
5,157,023 GBP2024-03-31
Cash at bank and in hand
9,660 GBP2025-03-31
562 GBP2024-03-31
Current Assets
7,482,535 GBP2025-03-31
5,818,147 GBP2024-03-31
Creditors
Current
2,712,022 GBP2025-03-31
3,051,626 GBP2024-03-31
Net Current Assets/Liabilities
4,770,513 GBP2025-03-31
2,766,521 GBP2024-03-31
Total Assets Less Current Liabilities
67,394,817 GBP2025-03-31
66,879,263 GBP2024-03-31
Creditors
Non-current
10,930,228 GBP2025-03-31
12,102,832 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,552,317 GBP2025-03-31
63,177,317 GBP2024-03-31
Plant and equipment
1,303,273 GBP2025-03-31
1,094,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,855,590 GBP2025-03-31
64,271,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,625,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-372,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,997,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,106 GBP2025-03-31
29,395 GBP2024-03-31
Plant and equipment
187,180 GBP2025-03-31
129,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,286 GBP2025-03-31
159,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,508,211 GBP2025-03-31
63,147,922 GBP2024-03-31
Plant and equipment
1,116,093 GBP2025-03-31
964,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,564 GBP2025-03-31
377,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,793,079 GBP2025-03-31
2,075,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,967,643 GBP2025-03-31
2,453,737 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,907,074 GBP2025-03-31
Non-current, Amounts falling due after one year
2,703,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
450,489 GBP2025-03-31
974,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,932 GBP2025-03-31
157,723 GBP2024-03-31
Other Creditors
Current
1,975,601 GBP2025-03-31
1,919,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,930,228 GBP2025-03-31
12,083,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,134 GBP2024-03-31
Bank Borrowings
Secured
10,930,228 GBP2025-03-31
12,083,698 GBP2024-03-31