Property, Plant & Equipment
926,613 GBP2025-03-31
863,522 GBP2024-03-31
Fixed Assets - Investments
223,735 GBP2025-03-31
226,523 GBP2024-03-31
Fixed Assets
1,150,348 GBP2025-03-31
1,090,045 GBP2024-03-31
Total Inventories
86,980 GBP2025-03-31
103,725 GBP2024-03-31
Debtors
63,390 GBP2025-03-31
30,593 GBP2024-03-31
Current Assets
150,370 GBP2025-03-31
134,318 GBP2024-03-31
Creditors
Amounts falling due within one year
-431,770 GBP2025-03-31
-361,549 GBP2024-03-31
Net Current Assets/Liabilities
-281,400 GBP2025-03-31
-227,231 GBP2024-03-31
Total Assets Less Current Liabilities
868,948 GBP2025-03-31
862,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-131,824 GBP2025-03-31
-150,159 GBP2024-03-31
Net Assets/Liabilities
630,840 GBP2025-03-31
640,474 GBP2024-03-31
Equity
Called up share capital
200,060 GBP2025-03-31
200,060 GBP2024-03-31
Retained earnings (accumulated losses)
430,780 GBP2025-03-31
440,414 GBP2024-03-31
Equity
630,840 GBP2025-03-31
640,474 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,045 GBP2025-03-31
371,045 GBP2024-03-31
Plant and equipment
1,269,164 GBP2025-03-31
1,140,152 GBP2024-03-31
Motor cars
22,045 GBP2025-03-31
22,045 GBP2024-03-31
Computers
1,513 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,663,767 GBP2025-03-31
1,533,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,034 GBP2025-03-31
140,686 GBP2024-03-31
Plant and equipment
569,694 GBP2025-03-31
519,270 GBP2024-03-31
Motor cars
11,688 GBP2025-03-31
9,861 GBP2024-03-31
Computers
738 GBP2025-03-31
253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,154 GBP2025-03-31
670,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,347 GBP2024-04-01 ~ 2025-03-31
Computers
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,011 GBP2025-03-31
230,359 GBP2024-03-31
Plant and equipment
699,470 GBP2025-03-31
620,882 GBP2024-03-31
Motor cars
10,357 GBP2025-03-31
12,184 GBP2024-03-31
Computers
775 GBP2025-03-31
97 GBP2024-03-31
Other Investments Other Than Loans
Non-current
223,735 GBP2025-03-31
Amounts invested in assets
Non-current
223,735 GBP2025-03-31