Property, Plant & Equipment
830,337 GBP2025-03-31
865,066 GBP2024-03-31
Total Inventories
167,784 GBP2024-03-31
Debtors
155,005 GBP2025-03-31
25,813 GBP2024-03-31
Current assets - Investments
10 GBP2024-03-31
Cash at bank and in hand
200,408 GBP2025-03-31
41,265 GBP2024-03-31
Current Assets
355,413 GBP2025-03-31
234,872 GBP2024-03-31
Creditors
Current
152,538 GBP2025-03-31
310,978 GBP2024-03-31
Net Current Assets/Liabilities
202,875 GBP2025-03-31
-76,106 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,212 GBP2025-03-31
788,960 GBP2024-03-31
Creditors
Non-current
-9,127 GBP2024-03-31
Net Assets/Liabilities
1,027,224 GBP2025-03-31
771,823 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,222 GBP2025-03-31
771,821 GBP2024-03-31
Equity
1,027,224 GBP2025-03-31
771,823 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,985 GBP2025-03-31
1,053,985 GBP2024-03-31
Plant and equipment
523,003 GBP2025-03-31
618,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,576,988 GBP2025-03-31
1,672,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,113 GBP2025-03-31
273,385 GBP2024-03-31
Plant and equipment
462,538 GBP2025-03-31
533,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,651 GBP2025-03-31
807,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,728 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
769,872 GBP2025-03-31
780,600 GBP2024-03-31
Plant and equipment
60,465 GBP2025-03-31
84,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,666 GBP2025-03-31
Current, Amounts falling due within one year
3,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,339 GBP2025-03-31
Current, Amounts falling due within one year
22,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,005 GBP2025-03-31
Current, Amounts falling due within one year
25,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,320 GBP2025-03-31
215,599 GBP2024-03-31
Amounts owed to group undertakings
Current
68 GBP2025-03-31
Other Taxation & Social Security Payable
Current
93,232 GBP2025-03-31
13,671 GBP2024-03-31
Other Creditors
Current
8,918 GBP2025-03-31
71,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,127 GBP2024-03-31