Other Investments Other Than Loans
156,344 GBP2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment
2,621,220 GBP2025-03-31
2,504,651 GBP2024-03-31
Fixed Assets - Investments
143,528 GBP2025-03-31
130,712 GBP2024-03-31
Fixed Assets
2,767,298 GBP2025-03-31
2,637,913 GBP2024-03-31
Total Inventories
1,629,088 GBP2025-03-31
1,476,197 GBP2024-03-31
Debtors
Current
427,427 GBP2025-03-31
399,794 GBP2024-03-31
Cash at bank and in hand
4,712 GBP2025-03-31
857 GBP2024-03-31
Current Assets
2,061,227 GBP2025-03-31
1,876,848 GBP2024-03-31
Net Current Assets/Liabilities
1,245,435 GBP2025-03-31
984,673 GBP2024-03-31
Total Assets Less Current Liabilities
4,012,733 GBP2025-03-31
3,622,586 GBP2024-03-31
Net Assets/Liabilities
1,300,088 GBP2025-03-31
1,014,774 GBP2024-03-31
Equity
Called up share capital
11,272 GBP2025-03-31
11,272 GBP2024-03-31
11,272 GBP2023-04-01
Share premium
64,188 GBP2025-03-31
64,188 GBP2024-03-31
64,188 GBP2023-04-01
Capital redemption reserve
1,428 GBP2025-03-31
1,428 GBP2024-03-31
1,428 GBP2023-04-01
Retained earnings (accumulated losses)
1,223,200 GBP2025-03-31
937,886 GBP2024-03-31
1,130,181 GBP2023-04-01
Equity
1,300,088 GBP2025-03-31
1,014,774 GBP2024-03-31
1,207,069 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
285,314 GBP2024-04-01 ~ 2025-03-31
-192,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
285,314 GBP2024-04-01 ~ 2025-03-31
-192,295 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,314 GBP2024-04-01 ~ 2025-03-31
-192,295 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
285,314 GBP2024-04-01 ~ 2025-03-31
-192,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
39,995 GBP2025-03-31
39,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,445 GBP2025-03-31
37,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,811,208 GBP2025-03-31
2,775,137 GBP2024-03-31
Plant and equipment
1,355,037 GBP2025-03-31
1,218,051 GBP2024-03-31
Furniture and fittings
235,905 GBP2025-03-31
146,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,521,248 GBP2025-03-31
4,259,150 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,814 GBP2025-03-31
742,981 GBP2024-03-31
Furniture and fittings
121,785 GBP2025-03-31
103,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,028 GBP2025-03-31
1,754,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
18,741 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
137,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
60,109 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
60,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,973,457 GBP2025-03-31
1,981,853 GBP2024-03-31
Plant and equipment
530,223 GBP2025-03-31
475,070 GBP2024-03-31
Furniture and fittings
114,120 GBP2025-03-31
43,820 GBP2024-03-31
Land and buildings
1,976,877 GBP2025-03-31
1,985,761 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
235,325 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
155,954 GBP2024-03-31
Under hire purchased contracts or finance leases
235,325 GBP2025-03-31
155,954 GBP2024-03-31
Amounts invested in assets
130,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,011 GBP2025-03-31
183,523 GBP2024-03-31
Other Debtors
Current
151,892 GBP2025-03-31
173,393 GBP2024-03-31
Prepayments/Accrued Income
Current
66,524 GBP2025-03-31
38,157 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,721 GBP2024-03-31
Bank Overdrafts
Current
315,703 GBP2025-03-31
425,439 GBP2024-03-31
Bank Borrowings
Current
101,880 GBP2025-03-31
121,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,587 GBP2025-03-31
247,893 GBP2024-03-31
Taxation/Social Security Payable
Current
8,238 GBP2025-03-31
8,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,606 GBP2025-03-31
57,322 GBP2024-03-31
Other Creditors
Current
18,478 GBP2025-03-31
21,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-03-31
10,028 GBP2024-03-31
Creditors
Current
815,792 GBP2025-03-31
892,175 GBP2024-03-31
Bank Borrowings
Non-current
2,379,501 GBP2025-03-31
2,467,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,497 GBP2025-03-31
53,372 GBP2024-03-31
Creditors
Non-current
2,518,998 GBP2025-03-31
2,521,219 GBP2024-03-31