Property, Plant & Equipment
1,135,858 GBP2025-03-31
1,146,765 GBP2024-04-30
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-04-30
Debtors
48,456 GBP2025-03-31
89,559 GBP2024-04-30
Cash at bank and in hand
26,018 GBP2025-03-31
19,890 GBP2024-04-30
Current Assets
75,474 GBP2025-03-31
110,449 GBP2024-04-30
Creditors
Current
-33,414 GBP2025-03-31
-45,517 GBP2024-04-30
Net Current Assets/Liabilities
42,060 GBP2025-03-31
64,932 GBP2024-04-30
Total Assets Less Current Liabilities
1,177,918 GBP2025-03-31
1,211,697 GBP2024-04-30
Creditors
Non-current
-280,882 GBP2025-03-31
-296,847 GBP2024-04-30
Net Assets/Liabilities
897,036 GBP2025-03-31
914,850 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-03-31
92024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,058,771 GBP2024-04-30
Land and buildings, Short leasehold
11,950 GBP2025-03-31
11,950 GBP2024-04-30
Other
59,761 GBP2025-03-31
59,761 GBP2024-04-30
Plant and equipment
191,075 GBP2025-03-31
191,075 GBP2024-04-30
Land and buildings, Owned/Freehold
1,058,771 GBP2025-03-31
Land and buildings, Long leasehold
38,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,548 GBP2025-03-31
9,548 GBP2024-04-30
Other
49,947 GBP2025-03-31
47,029 GBP2024-04-30
Plant and equipment
167,799 GBP2025-03-31
160,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,918 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
6,920 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,058,771 GBP2025-03-31
Land and buildings, Long leasehold
38,000 GBP2025-03-31
Land and buildings, Short leasehold
2,402 GBP2025-03-31
2,402 GBP2024-04-30
Other
9,814 GBP2025-03-31
12,732 GBP2024-04-30
Plant and equipment
23,276 GBP2025-03-31
30,196 GBP2024-04-30
Owned/Freehold, Land and buildings
1,058,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,178 GBP2025-03-31
65,178 GBP2024-04-30
Office equipment
3,053 GBP2025-03-31
3,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,427,788 GBP2025-03-31
1,427,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,717 GBP2025-03-31
61,985 GBP2024-04-30
Office equipment
1,919 GBP2025-03-31
1,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,930 GBP2025-03-31
281,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
732 GBP2024-05-01 ~ 2025-03-31
Office equipment
337 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,461 GBP2025-03-31
3,193 GBP2024-04-30
Office equipment
1,134 GBP2025-03-31
1,471 GBP2024-04-30
Trade Debtors/Trade Receivables
46,846 GBP2025-03-31
55,133 GBP2024-04-30
Other Debtors
33,082 GBP2024-04-30
Prepayments/Accrued Income
1,610 GBP2025-03-31
1,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,220 GBP2025-03-31
20,476 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,182 GBP2025-03-31
7,128 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,432 GBP2025-03-31
10,423 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,580 GBP2025-03-31
7,490 GBP2024-04-30
Creditors
Amounts falling due within one year
33,414 GBP2025-03-31
45,517 GBP2024-04-30