Intangible Assets
5,973 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment
1,397,009 GBP2025-03-31
1,463,608 GBP2024-03-31
Investment Property
480,524 GBP2025-03-31
480,524 GBP2024-03-31
Fixed Assets
1,883,506 GBP2025-03-31
1,956,645 GBP2024-03-31
Total Inventories
636,279 GBP2025-03-31
585,847 GBP2024-03-31
Debtors
126,841 GBP2025-03-31
96,590 GBP2024-03-31
Cash at bank and in hand
553,819 GBP2025-03-31
613,288 GBP2024-03-31
Current Assets
1,433,191 GBP2025-03-31
1,384,710 GBP2024-03-31
Creditors
Current
851,232 GBP2025-03-31
826,458 GBP2024-03-31
Net Current Assets/Liabilities
581,959 GBP2025-03-31
558,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,465,465 GBP2025-03-31
2,514,897 GBP2024-03-31
Creditors
Non-current
-321,451 GBP2025-03-31
-364,826 GBP2024-03-31
Net Assets/Liabilities
2,119,551 GBP2025-03-31
2,102,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
113,026 GBP2025-03-31
113,026 GBP2024-03-31
Retained earnings (accumulated losses)
2,006,425 GBP2025-03-31
1,989,558 GBP2024-03-31
Equity
2,119,551 GBP2025-03-31
2,102,684 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,625 GBP2025-03-31
7,085 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,973 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,396 GBP2025-03-31
1,421,396 GBP2024-03-31
Plant and equipment
980,683 GBP2025-03-31
973,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,402,079 GBP2025-03-31
2,394,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,952 GBP2025-03-31
289,884 GBP2024-03-31
Plant and equipment
699,118 GBP2025-03-31
640,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,070 GBP2025-03-31
930,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,115,444 GBP2025-03-31
1,131,512 GBP2024-03-31
Plant and equipment
281,565 GBP2025-03-31
332,096 GBP2024-03-31
Investment Property - Fair Value Model
480,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,841 GBP2025-03-31
96,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,711 GBP2025-03-31
294,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,258 GBP2025-03-31
122,164 GBP2024-03-31
Other Creditors
Current
420,263 GBP2025-03-31
410,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
321,451 GBP2025-03-31
364,826 GBP2024-03-31