Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,624,796 GBP2025-03-31
11,436,689 GBP2024-03-31
Total Inventories
1,240,873 GBP2025-03-31
958,281 GBP2024-03-31
Debtors
1,477,874 GBP2025-03-31
1,416,239 GBP2024-03-31
Current Assets
2,718,747 GBP2025-03-31
2,374,520 GBP2024-03-31
Creditors
Current
1,702,837 GBP2025-03-31
1,709,737 GBP2024-03-31
Net Current Assets/Liabilities
1,015,910 GBP2025-03-31
664,783 GBP2024-03-31
Total Assets Less Current Liabilities
14,640,706 GBP2025-03-31
12,101,472 GBP2024-03-31
Creditors
Non-current
1,517,211 GBP2025-03-31
1,588,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,689,628 GBP2025-03-31
11,444,380 GBP2024-03-31
Plant and equipment
242,000 GBP2025-03-31
259,859 GBP2024-03-31
Furniture and fittings
10,491 GBP2025-03-31
10,491 GBP2024-03-31
Motor vehicles
194,668 GBP2025-03-31
194,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,136,787 GBP2025-03-31
11,909,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,244,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,244,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,298 GBP2025-03-31
214,290 GBP2024-03-31
Plant and equipment
191,728 GBP2025-03-31
180,658 GBP2024-03-31
Furniture and fittings
9,666 GBP2025-03-31
9,339 GBP2024-03-31
Motor vehicles
83,299 GBP2025-03-31
68,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,991 GBP2025-03-31
472,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,462,330 GBP2025-03-31
11,230,090 GBP2024-03-31
Plant and equipment
50,272 GBP2025-03-31
79,201 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
1,152 GBP2024-03-31
Motor vehicles
111,369 GBP2025-03-31
126,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,164 GBP2025-03-31
250,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,183,710 GBP2025-03-31
1,165,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,477,874 GBP2025-03-31
1,416,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,160,302 GBP2025-03-31
1,286,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,035 GBP2025-03-31
361,901 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
60,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,517,211 GBP2025-03-31
1,588,914 GBP2024-03-31