Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
888,787 GBP2025-03-31
895,816 GBP2024-03-31
Investment Property
646,578 GBP2025-03-31
646,578 GBP2024-03-31
Fixed Assets
1,535,365 GBP2025-03-31
1,542,394 GBP2024-03-31
Total Inventories
185,100 GBP2025-03-31
180,054 GBP2024-03-31
Debtors
216,409 GBP2025-03-31
165,366 GBP2024-03-31
Current Assets
401,509 GBP2025-03-31
345,420 GBP2024-03-31
Creditors
Current
558,553 GBP2025-03-31
549,117 GBP2024-03-31
Net Current Assets/Liabilities
-157,044 GBP2025-03-31
-203,697 GBP2024-03-31
Total Assets Less Current Liabilities
1,378,321 GBP2025-03-31
1,338,697 GBP2024-03-31
Net Assets/Liabilities
907,574 GBP2025-03-31
811,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
907,474 GBP2025-03-31
811,083 GBP2024-03-31
Equity
907,574 GBP2025-03-31
811,183 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,245 GBP2025-03-31
157,245 GBP2024-03-31
Plant and equipment
1,155,393 GBP2025-03-31
1,104,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,638 GBP2025-03-31
1,261,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,851 GBP2025-03-31
365,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,851 GBP2025-03-31
365,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
157,245 GBP2025-03-31
157,245 GBP2024-03-31
Plant and equipment
731,542 GBP2025-03-31
738,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,021 GBP2025-03-31
39,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,044 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,110 GBP2024-03-31
Investment Property - Fair Value Model
646,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,985 GBP2025-03-31
Amounts falling due within one year, Current
80,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,424 GBP2025-03-31
Amounts falling due within one year, Current
85,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,409 GBP2025-03-31
Amounts falling due within one year, Current
165,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
268,748 GBP2025-03-31
249,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,814 GBP2025-03-31
71,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,903 GBP2025-03-31
31,960 GBP2024-03-31
Other Creditors
Current
162,088 GBP2025-03-31
196,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
358,353 GBP2025-03-31
372,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,069 GBP2025-03-31
75,816 GBP2024-03-31
Total Borrowings
Secured
627,102 GBP2025-03-31
621,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31