Property, Plant & Equipment
1,027,892 GBP2025-03-31
1,036,204 GBP2024-03-31
Fixed Assets - Investments
7,739 GBP2025-03-31
7,739 GBP2024-03-31
Fixed Assets
1,035,631 GBP2025-03-31
1,043,943 GBP2024-03-31
Debtors
101,748 GBP2025-03-31
126,691 GBP2024-03-31
Cash at bank and in hand
64,102 GBP2025-03-31
32,142 GBP2024-03-31
Current Assets
304,041 GBP2025-03-31
356,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,243 GBP2024-03-31
Net Current Assets/Liabilities
281,157 GBP2025-03-31
300,643 GBP2024-03-31
Total Assets Less Current Liabilities
1,316,788 GBP2025-03-31
1,344,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-142,437 GBP2024-03-31
Net Assets/Liabilities
1,161,272 GBP2025-03-31
1,141,979 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
605,783 GBP2025-03-31
605,783 GBP2024-03-31
Retained earnings (accumulated losses)
555,386 GBP2025-03-31
536,093 GBP2024-03-31
Equity
1,161,272 GBP2025-03-31
1,141,979 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, Owned/Freehold
357,851 GBP2024-03-31
Plant and equipment
476,462 GBP2025-03-31
457,337 GBP2024-03-31
Motor vehicles
36,700 GBP2025-03-31
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,812 GBP2025-03-31
1,644,832 GBP2024-03-31
Owned/Freehold, Land and buildings
384,206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,504 GBP2024-03-31
Plant and equipment
304,705 GBP2025-03-31
265,652 GBP2024-03-31
Motor vehicles
13,558 GBP2025-03-31
11,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,920 GBP2025-03-31
608,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,948 GBP2025-03-31
266,347 GBP2024-03-31
Plant and equipment
171,757 GBP2025-03-31
191,685 GBP2024-03-31
Motor vehicles
23,142 GBP2025-03-31
6,601 GBP2024-03-31
Investments in group undertakings and participating interests
7,739 GBP2025-03-31
7,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,982 GBP2025-03-31
81,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,766 GBP2025-03-31
Current, Amounts falling due within one year
44,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,748 GBP2025-03-31
Current, Amounts falling due within one year
126,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,762 GBP2025-03-31
42,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,658 GBP2025-03-31
22,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,948 GBP2025-03-31
5,900 GBP2024-03-31
Other Creditors
Current
-70,484 GBP2025-03-31
-14,839 GBP2024-03-31
Creditors
Current
22,884 GBP2025-03-31
56,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,417 GBP2025-03-31
142,437 GBP2024-03-31