Property, Plant & Equipment
3,169,427 GBP2025-03-31
3,248,553 GBP2024-03-31
Fixed Assets - Investments
100,951 GBP2025-03-31
50,923 GBP2024-03-31
Fixed Assets
3,270,378 GBP2025-03-31
3,299,476 GBP2024-03-31
Total Inventories
753,937 GBP2025-03-31
632,398 GBP2024-03-31
Debtors
362,965 GBP2025-03-31
550,850 GBP2024-03-31
Cash at bank and in hand
191 GBP2025-03-31
189 GBP2024-03-31
Current Assets
1,117,093 GBP2025-03-31
1,183,437 GBP2024-03-31
Creditors
Current
796,605 GBP2025-03-31
706,810 GBP2024-03-31
Net Current Assets/Liabilities
320,488 GBP2025-03-31
476,627 GBP2024-03-31
Total Assets Less Current Liabilities
3,590,866 GBP2025-03-31
3,776,103 GBP2024-03-31
Net Assets/Liabilities
2,728,066 GBP2025-03-31
2,805,871 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
747,114 GBP2025-03-31
747,114 GBP2024-03-31
Capital redemption reserve
6,717 GBP2025-03-31
6,717 GBP2024-03-31
Retained earnings (accumulated losses)
1,972,235 GBP2025-03-31
2,050,040 GBP2024-03-31
Equity
2,728,066 GBP2025-03-31
2,805,871 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
108,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,645,222 GBP2025-03-31
3,588,357 GBP2024-03-31
Plant and equipment
3,795,788 GBP2025-03-31
3,642,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,441,010 GBP2025-03-31
7,230,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,592,734 GBP2025-03-31
1,470,867 GBP2024-03-31
Plant and equipment
2,678,849 GBP2025-03-31
2,511,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,271,583 GBP2025-03-31
3,981,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
168,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,052,488 GBP2025-03-31
2,117,490 GBP2024-03-31
Plant and equipment
1,116,939 GBP2025-03-31
1,131,063 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,951 GBP2025-03-31
50,923 GBP2024-03-31
Additions to investments
50,028 GBP2025-03-31
Other Investments Other Than Loans
100,951 GBP2025-03-31
50,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,236 GBP2025-03-31
Amounts falling due within one year, Current
447,631 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,729 GBP2025-03-31
Amounts falling due within one year, Current
103,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
362,965 GBP2025-03-31
Amounts falling due within one year, Current
550,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
365,537 GBP2025-03-31
247,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,932 GBP2025-03-31
133,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,666 GBP2025-03-31
255,543 GBP2024-03-31
Other Creditors
Current
71,470 GBP2025-03-31
70,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
373,778 GBP2025-03-31
454,802 GBP2024-03-31
Other Creditors
Non-current
169,966 GBP2025-03-31
182,861 GBP2024-03-31
Bank Overdrafts
Secured
292,181 GBP2025-03-31
139,599 GBP2024-03-31
Bank Borrowings
Secured
447,134 GBP2025-03-31
562,331 GBP2024-03-31
Total Borrowings
Secured
739,315 GBP2025-03-31
701,930 GBP2024-03-31