Property, Plant & Equipment
760,517 GBP2025-03-31
804,082 GBP2024-03-31
Total Inventories
280 GBP2025-03-31
280 GBP2024-03-31
Debtors
100,191 GBP2025-03-31
108,206 GBP2024-03-31
Cash at bank and in hand
81,087 GBP2025-03-31
106,837 GBP2024-03-31
Current Assets
181,558 GBP2025-03-31
215,323 GBP2024-03-31
Creditors
Current
42,907 GBP2025-03-31
111,253 GBP2024-03-31
Net Current Assets/Liabilities
138,651 GBP2025-03-31
104,070 GBP2024-03-31
Total Assets Less Current Liabilities
899,168 GBP2025-03-31
908,152 GBP2024-03-31
Net Assets/Liabilities
768,067 GBP2025-03-31
767,973 GBP2024-03-31
Equity
Called up share capital
375,642 GBP2025-03-31
375,642 GBP2024-03-31
Retained earnings (accumulated losses)
392,425 GBP2025-03-31
392,331 GBP2024-03-31
Equity
768,067 GBP2025-03-31
767,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,367 GBP2024-03-31
Plant and equipment
995,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,219,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,477 GBP2025-03-31
22,182 GBP2024-03-31
Plant and equipment
430,673 GBP2025-03-31
390,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,414 GBP2025-03-31
415,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,890 GBP2025-03-31
175,185 GBP2024-03-31
Land and buildings, Long leasehold
23,709 GBP2025-03-31
Plant and equipment
564,918 GBP2025-03-31
604,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,539 GBP2025-03-31
104,148 GBP2024-03-31
Prepayments
Current
5,652 GBP2025-03-31
4,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,191 GBP2025-03-31
Amounts falling due within one year, Current
108,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,910 GBP2025-03-31
24,062 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
Corporation Tax Payable
Current
1,357 GBP2025-03-31
34,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,825 GBP2025-03-31
25,885 GBP2024-03-31
Accrued Liabilities
Current
1,815 GBP2025-03-31
1,650 GBP2024-03-31