Average Number of Employees
142024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
3,629 GBP2025-03-31
3,629 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,014 GBP2025-03-31
116,019 GBP2024-03-31
Property, Plant & Equipment
3,334,362 GBP2025-03-31
3,268,507 GBP2024-03-31
Fixed Assets - Investments
3,629 GBP2025-03-31
3,629 GBP2024-03-31
Fixed Assets
3,337,991 GBP2025-03-31
3,272,136 GBP2024-03-31
Total Inventories
673,615 GBP2025-03-31
655,711 GBP2024-03-31
Debtors
519,548 GBP2025-03-31
427,889 GBP2024-03-31
Current assets - Investments
555 GBP2025-03-31
152 GBP2024-03-31
Cash at bank and in hand
70,894 GBP2025-03-31
73,057 GBP2024-03-31
Current Assets
1,264,612 GBP2025-03-31
1,156,809 GBP2024-03-31
Net Current Assets/Liabilities
566,119 GBP2025-03-31
508,302 GBP2024-03-31
Total Assets Less Current Liabilities
3,904,110 GBP2025-03-31
3,780,438 GBP2024-03-31
Net Assets/Liabilities
1,578,754 GBP2025-03-31
1,401,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,578,654 GBP2025-03-31
1,401,263 GBP2024-03-31
Equity
1,578,754 GBP2025-03-31
1,401,363 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,995 GBP2024-04-01 ~ 2025-03-31
6,831 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,922 GBP2024-04-01 ~ 2025-03-31
40,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,815,026 GBP2025-03-31
2,794,471 GBP2024-03-31
Plant and equipment
1,740,528 GBP2025-03-31
1,610,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,555,554 GBP2025-03-31
4,404,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,689 GBP2025-03-31
1,114,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,192 GBP2025-03-31
1,136,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,933 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
139,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,788,523 GBP2025-03-31
2,772,901 GBP2024-03-31
Plant and equipment
545,839 GBP2025-03-31
495,606 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
244,433 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
168,280 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,629 GBP2025-03-31
Non-current
3,629 GBP2025-03-31
3,629 GBP2024-03-31
Raw Materials
673,615 GBP2025-03-31
655,711 GBP2024-03-31
Trade Debtors/Trade Receivables
154,064 GBP2025-03-31
80,596 GBP2024-03-31
Other Debtors
365,484 GBP2025-03-31
347,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,244 GBP2025-03-31
234,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,453 GBP2025-03-31
167,270 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,927 GBP2025-03-31
34,722 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,840 GBP2025-03-31
2,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,653 GBP2025-03-31
135,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,093,347 GBP2025-03-31
2,196,197 GBP2024-03-31
Deferred Tax Liabilities
123,014 GBP2025-03-31
116,019 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31