Property, Plant & Equipment
5,528,009 GBP2025-03-31
5,541,587 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
5,528,060 GBP2025-03-31
5,541,638 GBP2024-03-31
Debtors
293,307 GBP2025-03-31
427,298 GBP2024-03-31
Cash at bank and in hand
277,773 GBP2025-03-31
220,746 GBP2024-03-31
Current Assets
1,466,872 GBP2025-03-31
1,438,806 GBP2024-03-31
Net Current Assets/Liabilities
646,272 GBP2025-03-31
550,580 GBP2024-03-31
Total Assets Less Current Liabilities
6,174,332 GBP2025-03-31
6,092,218 GBP2024-03-31
Net Assets/Liabilities
3,316,088 GBP2025-03-31
3,141,484 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,296,088 GBP2025-03-31
3,121,484 GBP2024-03-31
Equity
3,316,088 GBP2025-03-31
3,141,484 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,953 GBP2024-04-01 ~ 2025-03-31
101,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,576,887 GBP2025-03-31
4,573,224 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,816 GBP2024-03-31
Plant and equipment
3,243,716 GBP2025-03-31
3,517,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,878,419 GBP2025-03-31
8,149,002 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-633,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-633,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,425 GBP2024-03-31
Plant and equipment
1,775,293 GBP2025-03-31
2,044,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,410 GBP2025-03-31
2,607,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
241,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,056,526 GBP2025-03-31
4,063,817 GBP2024-03-31
Plant and equipment
1,468,423 GBP2025-03-31
1,473,379 GBP2024-03-31
Other Investments Other Than Loans
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,236 GBP2025-03-31
227,843 GBP2024-03-31
Other Debtors
Current
27,143 GBP2025-03-31
21,703 GBP2024-03-31
Prepayments/Accrued Income
Current
152,928 GBP2025-03-31
177,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,839 GBP2025-03-31
86,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,292 GBP2025-03-31
26,055 GBP2024-03-31
Other Remaining Borrowings
Current
80,641 GBP2025-03-31
80,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,284 GBP2025-03-31
107,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,049 GBP2025-03-31
9,370 GBP2024-03-31
Other Creditors
Current
290,967 GBP2025-03-31
478,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,528 GBP2025-03-31
100,081 GBP2024-03-31
Creditors
Current
820,600 GBP2025-03-31
888,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,153,663 GBP2025-03-31
2,249,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,474 GBP2025-03-31
26,055 GBP2024-03-31
Other Remaining Borrowings
Non-current
256,393 GBP2025-03-31
338,632 GBP2024-03-31
Creditors
Non-current
2,486,530 GBP2025-03-31
2,613,973 GBP2024-03-31
Bank Borrowings
2,250,502 GBP2025-03-31
2,335,959 GBP2024-03-31
Total Borrowings
2,587,536 GBP2025-03-31
2,754,673 GBP2024-03-31
Current
177,480 GBP2025-03-31
166,755 GBP2024-03-31
Non-current
2,410,056 GBP2025-03-31
2,587,918 GBP2024-03-31