Property, Plant & Equipment
6,089,928 GBP2025-03-31
6,091,589 GBP2024-03-31
Fixed Assets - Investments
4,003,514 GBP2025-03-31
4,003,514 GBP2024-03-31
Fixed Assets
10,093,442 GBP2025-03-31
10,095,103 GBP2024-03-31
Total Inventories
668,327 GBP2025-03-31
650,802 GBP2024-03-31
Debtors
1,079,613 GBP2025-03-31
998,528 GBP2024-03-31
Cash at bank and in hand
284,665 GBP2025-03-31
427,573 GBP2024-03-31
Current Assets
2,032,605 GBP2025-03-31
2,076,903 GBP2024-03-31
Creditors
Current
486,060 GBP2025-03-31
519,965 GBP2024-03-31
Net Current Assets/Liabilities
1,546,545 GBP2025-03-31
1,556,938 GBP2024-03-31
Total Assets Less Current Liabilities
11,639,987 GBP2025-03-31
11,652,041 GBP2024-03-31
Creditors
Non-current
-1,129,343 GBP2025-03-31
-1,181,811 GBP2024-03-31
Net Assets/Liabilities
10,182,498 GBP2025-03-31
10,202,759 GBP2024-03-31
Equity
Called up share capital
1,916 GBP2025-03-31
1,916 GBP2024-03-31
Capital redemption reserve
84 GBP2025-03-31
84 GBP2024-03-31
Retained earnings (accumulated losses)
10,180,498 GBP2025-03-31
10,200,759 GBP2024-03-31
Equity
10,182,498 GBP2025-03-31
10,202,759 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,749,805 GBP2025-03-31
4,652,036 GBP2024-03-31
Plant and equipment
4,810,672 GBP2025-03-31
4,748,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,560,477 GBP2025-03-31
9,400,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,820 GBP2025-03-31
57,022 GBP2024-03-31
Plant and equipment
3,412,729 GBP2025-03-31
3,251,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470,549 GBP2025-03-31
3,308,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,691,985 GBP2025-03-31
4,595,014 GBP2024-03-31
Plant and equipment
1,397,943 GBP2025-03-31
1,496,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,856 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,094 GBP2025-03-31
128,993 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,003,514 GBP2024-03-31
Other Investments Other Than Loans
4,003,514 GBP2025-03-31
4,003,514 GBP2024-03-31
Merchandise
668,327 GBP2025-03-31
650,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,215 GBP2025-03-31
Amounts falling due within one year, Current
416,738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150 GBP2025-03-31
150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
626,248 GBP2025-03-31
Amounts falling due within one year, Current
581,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,079,613 GBP2025-03-31
Amounts falling due within one year, Current
998,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,458 GBP2025-03-31
93,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,618 GBP2025-03-31
116,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,366 GBP2025-03-31
106,598 GBP2024-03-31
Other Creditors
Current
186,618 GBP2025-03-31
167,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,129,343 GBP2025-03-31
1,181,811 GBP2024-03-31
Bank Borrowings
Secured
1,210,801 GBP2025-03-31
1,275,144 GBP2024-03-31