Property, Plant & Equipment
356,406 GBP2025-03-31
355,339 GBP2024-03-31
Fixed Assets - Investments
394 GBP2025-03-31
394 GBP2024-03-31
Fixed Assets
356,800 GBP2025-03-31
355,733 GBP2024-03-31
Total Inventories
215,012 GBP2025-03-31
192,221 GBP2024-03-31
Debtors
Current
19,907 GBP2025-03-31
62,984 GBP2024-03-31
Cash at bank and in hand
331,775 GBP2025-03-31
392,780 GBP2024-03-31
Current Assets
566,694 GBP2025-03-31
647,985 GBP2024-03-31
Net Current Assets/Liabilities
383,260 GBP2025-03-31
456,614 GBP2024-03-31
Total Assets Less Current Liabilities
740,060 GBP2025-03-31
812,347 GBP2024-03-31
Net Assets/Liabilities
693,398 GBP2025-03-31
760,647 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
683,398 GBP2025-03-31
750,647 GBP2024-03-31
Equity
693,398 GBP2025-03-31
760,647 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,407 GBP2025-03-31
1,010,558 GBP2024-03-31
Other
1,072,646 GBP2025-03-31
1,020,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,117,053 GBP2025-03-31
2,030,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934,473 GBP2025-03-31
902,536 GBP2024-03-31
Other
826,174 GBP2025-03-31
772,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,647 GBP2025-03-31
1,675,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,937 GBP2024-04-01 ~ 2025-03-31
Other
53,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,934 GBP2025-03-31
108,022 GBP2024-03-31
Other
246,472 GBP2025-03-31
247,317 GBP2024-03-31
Raw materials and consumables
197,429 GBP2025-03-31
147,800 GBP2024-03-31
Finished Goods/Goods for Resale
17,583 GBP2025-03-31
44,421 GBP2024-03-31
Trade Debtors/Trade Receivables
6,467 GBP2025-03-31
36,363 GBP2024-03-31
Prepayments
10,231 GBP2025-03-31
17,559 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,903 GBP2025-03-31
Trade Creditors/Trade Payables
73,985 GBP2025-03-31
83,357 GBP2024-03-31
Taxation/Social Security Payable
2,599 GBP2025-03-31
3,559 GBP2024-03-31
Accrued Liabilities
27,704 GBP2025-03-31
20,760 GBP2024-03-31
Other Creditors
11,815 GBP2025-03-31
16,692 GBP2024-03-31
Other Remaining Borrowings
Current
25,903 GBP2025-03-31
24,452 GBP2024-03-31