Property, Plant & Equipment
6,378,653 GBP2025-03-31
6,555,272 GBP2024-03-31
Fixed Assets - Investments
15,304 GBP2025-03-31
15,304 GBP2024-03-31
Fixed Assets
6,393,957 GBP2025-03-31
6,570,576 GBP2024-03-31
Debtors
3,120,943 GBP2025-03-31
3,188,672 GBP2024-03-31
Current assets - Investments
429,193 GBP2025-03-31
414,794 GBP2024-03-31
Cash at bank and in hand
1,552,547 GBP2025-03-31
1,579,233 GBP2024-03-31
Current Assets
7,224,223 GBP2025-03-31
7,291,503 GBP2024-03-31
Net Current Assets/Liabilities
5,233,877 GBP2025-03-31
5,193,846 GBP2024-03-31
Total Assets Less Current Liabilities
11,627,834 GBP2025-03-31
11,764,422 GBP2024-03-31
Net Assets/Liabilities
10,799,911 GBP2025-03-31
10,913,513 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
10,798,901 GBP2025-03-31
10,912,503 GBP2024-03-31
10,707,513 GBP2023-03-31
Equity
10,799,911 GBP2025-03-31
10,913,513 GBP2024-03-31
11,957,926 GBP2023-03-31
Profit/Loss
491,673 GBP2024-04-01 ~ 2025-03-31
835,291 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Wages/Salaries
5,183,619 GBP2024-04-01 ~ 2025-03-31
4,922,457 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
557,617 GBP2024-04-01 ~ 2025-03-31
480,862 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,267,557 GBP2024-04-01 ~ 2025-03-31
5,894,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,843,939 GBP2024-03-31
Plant and equipment
8,500,507 GBP2025-03-31
8,083,309 GBP2024-03-31
Motor vehicles
14,795 GBP2025-03-31
14,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,359,241 GBP2025-03-31
11,942,043 GBP2024-03-31
Owned/Freehold, Land and buildings
3,843,939 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,200,231 GBP2024-03-31
Plant and equipment
4,719,744 GBP2025-03-31
4,179,720 GBP2024-03-31
Motor vehicles
8,812 GBP2025-03-31
6,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980,588 GBP2025-03-31
5,386,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,591,907 GBP2025-03-31
2,643,708 GBP2024-03-31
Plant and equipment
3,780,763 GBP2025-03-31
3,903,589 GBP2024-03-31
Motor vehicles
5,983 GBP2025-03-31
7,975 GBP2024-03-31
Investments in Subsidiaries
15,304 GBP2025-03-31
15,304 GBP2024-03-31
Finished Goods/Goods for Resale
922,696 GBP2025-03-31
959,709 GBP2024-03-31
Trade Debtors/Trade Receivables
2,412,869 GBP2025-03-31
2,645,620 GBP2024-03-31
Other Debtors
Current
28,604 GBP2025-03-31
4,034 GBP2024-03-31
Prepayments/Accrued Income
Current
148,655 GBP2025-03-31
151,965 GBP2024-03-31
Other Remaining Borrowings
Current
990 GBP2025-03-31
990 GBP2024-03-31
Corporation Tax Payable
Current
103,177 GBP2025-03-31
153,036 GBP2024-03-31
Other Creditors
Current
90,346 GBP2025-03-31
93,052 GBP2024-03-31
Creditors
Current
1,990,346 GBP2025-03-31
2,097,657 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
990 GBP2025-03-31