Property, Plant & Equipment
785,659 GBP2025-03-31
810,990 GBP2024-03-31
Fixed Assets - Investments
25,700 GBP2025-03-31
25,700 GBP2024-03-31
Fixed Assets
811,359 GBP2025-03-31
836,690 GBP2024-03-31
Total Inventories
363,208 GBP2025-03-31
485,338 GBP2024-03-31
Debtors
109,968 GBP2025-03-31
139,599 GBP2024-03-31
Cash at bank and in hand
17,002 GBP2025-03-31
11,240 GBP2024-03-31
Current Assets
490,178 GBP2025-03-31
636,177 GBP2024-03-31
Creditors
Current
357,292 GBP2025-03-31
484,472 GBP2024-03-31
Net Current Assets/Liabilities
132,886 GBP2025-03-31
151,705 GBP2024-03-31
Total Assets Less Current Liabilities
944,245 GBP2025-03-31
988,395 GBP2024-03-31
Net Assets/Liabilities
913,167 GBP2025-03-31
933,095 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
151,348 GBP2025-03-31
152,877 GBP2024-03-31
Retained earnings (accumulated losses)
751,819 GBP2025-03-31
770,218 GBP2024-03-31
Equity
913,167 GBP2025-03-31
933,095 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,690 GBP2024-03-31
Plant and equipment
906,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,102 GBP2025-03-31
155,046 GBP2024-03-31
Plant and equipment
819,199 GBP2025-03-31
800,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,301 GBP2025-03-31
955,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,056 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
698,588 GBP2025-03-31
705,644 GBP2024-03-31
Plant and equipment
87,071 GBP2025-03-31
105,346 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,700 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
24,700 GBP2025-03-31
24,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,038 GBP2025-03-31
Current, Amounts falling due within one year
62,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,930 GBP2025-03-31
Current, Amounts falling due within one year
77,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,968 GBP2025-03-31
Current, Amounts falling due within one year
139,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,664 GBP2025-03-31
9,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,158 GBP2025-03-31
10,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,315 GBP2025-03-31
302,705 GBP2024-03-31
Amounts owed to group undertakings
Current
26,328 GBP2025-03-31
80,160 GBP2024-03-31
Corporation Tax Payable
Current
12,498 GBP2025-03-31
18,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,740 GBP2025-03-31
12,626 GBP2024-03-31
Accrued Liabilities
Current
18,644 GBP2025-03-31
43,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,778 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,158 GBP2024-03-31
Bank Borrowings
Secured
19,442 GBP2025-03-31
29,105 GBP2024-03-31
Total Borrowings
Secured
29,600 GBP2025-03-31
49,422 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,300 GBP2025-03-31
25,749 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,282 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
40,282 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,210 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,210 GBP2024-04-01 ~ 2025-03-31