Property, Plant & Equipment
264,418 GBP2025-03-31
232,619 GBP2024-03-31
Total Inventories
28,575 GBP2025-03-31
29,928 GBP2024-03-31
Debtors
27,131 GBP2025-03-31
17,060 GBP2024-03-31
Cash at bank and in hand
314,690 GBP2025-03-31
321,679 GBP2024-03-31
Current Assets
370,396 GBP2025-03-31
368,667 GBP2024-03-31
Creditors
Current
243,149 GBP2025-03-31
195,385 GBP2024-03-31
Net Current Assets/Liabilities
127,247 GBP2025-03-31
173,282 GBP2024-03-31
Total Assets Less Current Liabilities
391,665 GBP2025-03-31
405,901 GBP2024-03-31
Creditors
Non-current
3,367 GBP2025-03-31
4,144 GBP2024-03-31
Net Assets/Liabilities
388,298 GBP2025-03-31
401,757 GBP2024-03-31
Equity
Called up share capital
2,722 GBP2025-03-31
2,522 GBP2024-03-31
Capital redemption reserve
10,764 GBP2025-03-31
10,764 GBP2024-03-31
Retained earnings (accumulated losses)
374,812 GBP2025-03-31
388,471 GBP2024-03-31
Equity
388,298 GBP2025-03-31
401,757 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,537 GBP2025-03-31
308,537 GBP2024-03-31
Plant and equipment
656,169 GBP2025-03-31
611,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,706 GBP2025-03-31
919,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,487 GBP2025-03-31
185,924 GBP2024-03-31
Plant and equipment
508,801 GBP2025-03-31
501,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,288 GBP2025-03-31
686,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,050 GBP2025-03-31
122,613 GBP2024-03-31
Plant and equipment
147,368 GBP2025-03-31
110,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,434 GBP2025-03-31
Current, Amounts falling due within one year
3,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,697 GBP2025-03-31
Current, Amounts falling due within one year
13,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,131 GBP2025-03-31
Current, Amounts falling due within one year
17,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,008 GBP2025-03-31
27,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,778 GBP2025-03-31
6,722 GBP2024-03-31
Other Creditors
Current
165,363 GBP2025-03-31
161,056 GBP2024-03-31
Non-current
3,367 GBP2025-03-31
4,144 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,659 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-13,659 GBP2024-04-01 ~ 2025-03-31