Property, Plant & Equipment
3,195,909 GBP2025-03-31
3,147,195 GBP2024-03-31
Total Inventories
258,065 GBP2025-03-31
219,592 GBP2024-03-31
Debtors
169,537 GBP2025-03-31
173,329 GBP2024-03-31
Current Assets
427,602 GBP2025-03-31
392,921 GBP2024-03-31
Creditors
Current
800,427 GBP2025-03-31
739,009 GBP2024-03-31
Net Current Assets/Liabilities
-372,825 GBP2025-03-31
-346,088 GBP2024-03-31
Total Assets Less Current Liabilities
2,823,084 GBP2025-03-31
2,801,107 GBP2024-03-31
Net Assets/Liabilities
903,339 GBP2025-03-31
969,633 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
902,339 GBP2025-03-31
968,633 GBP2024-03-31
Equity
903,339 GBP2025-03-31
969,633 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008,603 GBP2025-03-31
2,008,603 GBP2024-03-31
Plant and equipment
1,805,025 GBP2025-03-31
1,732,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,813,628 GBP2025-03-31
3,740,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,010 GBP2025-03-31
154,348 GBP2024-03-31
Plant and equipment
458,709 GBP2025-03-31
439,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,719 GBP2025-03-31
593,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,849,593 GBP2025-03-31
1,854,255 GBP2024-03-31
Plant and equipment
1,346,316 GBP2025-03-31
1,292,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,039,454 GBP2025-03-31
903,954 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
228,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,977 GBP2025-03-31
117,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
894,477 GBP2025-03-31
786,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,473 GBP2025-03-31
7,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164,064 GBP2025-03-31
166,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,537 GBP2025-03-31
173,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
414,107 GBP2025-03-31
445,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,186 GBP2025-03-31
112,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,399 GBP2025-03-31
152,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,637 GBP2025-03-31
451 GBP2024-03-31
Other Creditors
Current
21,388 GBP2025-03-31
8,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
982,723 GBP2025-03-31
833,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,692 GBP2025-03-31
157,117 GBP2024-03-31
Other Creditors
Non-current
619,634 GBP2025-03-31
643,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
112,513 GBP2024-03-31
hire purchase agreements
249,878 GBP2025-03-31
269,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,814 GBP2024-03-31