Property, Plant & Equipment
247,119 GBP2025-03-31
260,589 GBP2024-03-31
Total Inventories
1,813 GBP2025-03-31
3,159 GBP2024-03-31
Debtors
19,114 GBP2025-03-31
14,096 GBP2024-03-31
Cash at bank and in hand
53,799 GBP2025-03-31
15,969 GBP2024-03-31
Current Assets
197,412 GBP2025-03-31
146,496 GBP2024-03-31
Net Current Assets/Liabilities
190,369 GBP2025-03-31
120,553 GBP2024-03-31
Net Assets/Liabilities
437,488 GBP2025-03-31
381,142 GBP2024-03-31
Equity
437,488 GBP2025-03-31
381,142 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,326 GBP2025-03-31
341,326 GBP2024-03-31
Plant and equipment
130,099 GBP2025-03-31
126,280 GBP2024-03-31
Vehicles
4,015 GBP2025-03-31
4,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,440 GBP2025-03-31
471,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,434 GBP2025-03-31
98,056 GBP2024-03-31
Plant and equipment
114,872 GBP2025-03-31
108,791 GBP2024-03-31
Vehicles
4,015 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,321 GBP2025-03-31
211,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,081 GBP2024-04-01 ~ 2025-03-31
Vehicles
-170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,892 GBP2025-03-31
243,270 GBP2024-03-31
Plant and equipment
15,227 GBP2025-03-31
17,489 GBP2024-03-31
Vehicles
-170 GBP2024-03-31
Trade Debtors/Trade Receivables
12,087 GBP2025-03-31
4,314 GBP2024-03-31
Other Debtors
7,027 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2025-03-31
25,017 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,812 GBP2025-03-31
895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
31 GBP2024-03-31