Intangible Assets
20,377 GBP2025-03-31
21,529 GBP2024-03-31
Property, Plant & Equipment
1,276,244 GBP2025-03-31
1,301,543 GBP2024-03-31
Fixed Assets
1,296,621 GBP2025-03-31
1,323,072 GBP2024-03-31
Total Inventories
208,522 GBP2025-03-31
275,687 GBP2024-03-31
Debtors
66,466 GBP2025-03-31
66,017 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
73 GBP2024-03-31
Current Assets
275,062 GBP2025-03-31
341,777 GBP2024-03-31
Creditors
Current
208,739 GBP2025-03-31
355,865 GBP2024-03-31
Net Current Assets/Liabilities
66,323 GBP2025-03-31
-14,088 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,944 GBP2025-03-31
1,308,984 GBP2024-03-31
Creditors
Non-current
-420,945 GBP2025-03-31
-428,489 GBP2024-03-31
Net Assets/Liabilities
891,709 GBP2025-03-31
880,495 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
116 GBP2025-03-31
116 GBP2024-03-31
Retained earnings (accumulated losses)
891,509 GBP2025-03-31
880,295 GBP2024-03-31
Equity
891,709 GBP2025-03-31
880,495 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,421 GBP2025-03-31
7,269 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,377 GBP2025-03-31
21,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,113,412 GBP2025-03-31
2,039,107 GBP2024-03-31
Land and buildings
1,198,311 GBP2025-03-31
1,243,711 GBP2024-03-31
Plant and equipment
915,101 GBP2025-03-31
795,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,400 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-45,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,168 GBP2025-03-31
737,564 GBP2024-03-31
Land and buildings
183,098 GBP2025-03-31
167,402 GBP2024-03-31
Plant and equipment
654,070 GBP2025-03-31
570,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,236 GBP2024-04-01 ~ 2025-03-31
Land and buildings
19,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,632 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-3,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,015,213 GBP2025-03-31
1,076,309 GBP2024-03-31
Plant and equipment
261,031 GBP2025-03-31
225,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
207,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,600 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
133,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,582 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
52,884 GBP2025-03-31
66,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,466 GBP2025-03-31
66,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,006 GBP2025-03-31
238,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,844 GBP2025-03-31
12,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,703 GBP2025-03-31
1,434 GBP2024-03-31
Other Creditors
Current
80,186 GBP2025-03-31
82,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420,945 GBP2025-03-31
428,489 GBP2024-03-31
Bank Borrowings
Secured
437,523 GBP2025-03-31
454,100 GBP2024-03-31