Property, Plant & Equipment
1,364,702 GBP2025-03-31
1,393,778 GBP2024-03-31
Total Inventories
278,752 GBP2025-03-31
292,369 GBP2024-03-31
Debtors
186,816 GBP2025-03-31
184,956 GBP2024-03-31
Current assets - Investments
474 GBP2025-03-31
474 GBP2024-03-31
Current Assets
466,042 GBP2025-03-31
477,799 GBP2024-03-31
Creditors
Current
518,823 GBP2025-03-31
487,716 GBP2024-03-31
Net Current Assets/Liabilities
-52,781 GBP2025-03-31
-9,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,921 GBP2025-03-31
1,383,861 GBP2024-03-31
Creditors
Non-current
-104,710 GBP2025-03-31
-115,939 GBP2024-03-31
Net Assets/Liabilities
1,150,401 GBP2025-03-31
1,208,413 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,130,401 GBP2025-03-31
1,188,413 GBP2024-03-31
Equity
1,150,401 GBP2025-03-31
1,208,413 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,324,771 GBP2025-03-31
1,324,771 GBP2024-03-31
Plant and equipment
1,284,708 GBP2025-03-31
1,244,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,609,479 GBP2025-03-31
2,569,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,066 GBP2025-03-31
244,199 GBP2024-03-31
Plant and equipment
985,711 GBP2025-03-31
931,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,777 GBP2025-03-31
1,175,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,065,705 GBP2025-03-31
1,080,572 GBP2024-03-31
Plant and equipment
298,997 GBP2025-03-31
313,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,924 GBP2025-03-31
126,128 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,892 GBP2025-03-31
58,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,816 GBP2025-03-31
184,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,156 GBP2025-03-31
64,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,875 GBP2025-03-31
1,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,912 GBP2025-03-31
235,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,210 GBP2025-03-31
6,539 GBP2024-03-31
Other Creditors
Current
178,670 GBP2025-03-31
179,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,710 GBP2025-03-31
115,939 GBP2024-03-31