Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3,629 GBP2024-03-31
3,629 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,019 GBP2024-03-31
109,189 GBP2023-03-31
Property, Plant & Equipment
3,268,507 GBP2024-03-31
3,311,692 GBP2023-03-31
Fixed Assets - Investments
3,629 GBP2024-03-31
3,629 GBP2023-03-31
Fixed Assets
3,272,136 GBP2024-03-31
3,315,321 GBP2023-03-31
Total Inventories
655,711 GBP2024-03-31
670,938 GBP2023-03-31
Debtors
427,889 GBP2024-03-31
427,615 GBP2023-03-31
Current assets - Investments
152 GBP2024-03-31
121,318 GBP2023-03-31
Cash at bank and in hand
73,057 GBP2024-03-31
82,425 GBP2023-03-31
Current Assets
1,156,809 GBP2024-03-31
1,302,296 GBP2023-03-31
Net Current Assets/Liabilities
508,302 GBP2024-03-31
682,060 GBP2023-03-31
Total Assets Less Current Liabilities
3,780,438 GBP2024-03-31
3,997,381 GBP2023-03-31
Net Assets/Liabilities
1,401,363 GBP2024-03-31
1,420,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,263 GBP2024-03-31
1,419,989 GBP2023-03-31
Equity
1,401,363 GBP2024-03-31
1,420,089 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,831 GBP2023-04-01 ~ 2024-03-31
6,681 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,048 GBP2023-04-01 ~ 2024-03-31
77,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,794,471 GBP2024-03-31
2,725,589 GBP2023-03-31
Plant and equipment
1,610,245 GBP2024-03-31
1,590,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,404,716 GBP2024-03-31
4,316,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,570 GBP2024-03-31
17,049 GBP2023-03-31
Plant and equipment
1,114,639 GBP2024-03-31
987,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,209 GBP2024-03-31
1,004,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
163,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,772,901 GBP2024-03-31
2,708,540 GBP2023-03-31
Plant and equipment
495,606 GBP2024-03-31
603,152 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
168,280 GBP2024-03-31
241,931 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,629 GBP2024-03-31
Non-current
3,629 GBP2024-03-31
3,629 GBP2023-03-31
Raw Materials
655,711 GBP2024-03-31
670,938 GBP2023-03-31
Trade Debtors/Trade Receivables
80,596 GBP2024-03-31
118,400 GBP2023-03-31
Other Debtors
347,293 GBP2024-03-31
309,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,378 GBP2024-03-31
130,444 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,270 GBP2024-03-31
239,019 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,722 GBP2024-03-31
70,877 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,999 GBP2024-03-31
8,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,958 GBP2024-03-31
108,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,196,197 GBP2024-03-31
2,292,388 GBP2023-03-31
Deferred Tax Liabilities
116,019 GBP2024-03-31
109,189 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31