Property, Plant & Equipment
1,893,429 GBP2025-03-31
1,826,624 GBP2024-03-31
Fixed Assets - Investments
94,231 GBP2025-03-31
89,748 GBP2024-03-31
Total Inventories
323,447 GBP2025-03-31
337,882 GBP2024-03-31
Debtors
Current
37,544 GBP2025-03-31
54,532 GBP2024-03-31
Net Assets/Liabilities
403,692 GBP2025-03-31
376,467 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
403,691 GBP2025-03-31
376,466 GBP2024-03-31
Equity
403,692 GBP2025-03-31
376,467 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,921 GBP2025-03-31
1,581,921 GBP2024-03-31
Plant and equipment
983,742 GBP2025-03-31
854,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,565,663 GBP2025-03-31
2,436,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,470 GBP2025-03-31
92,009 GBP2024-03-31
Plant and equipment
576,764 GBP2025-03-31
517,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,234 GBP2025-03-31
609,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,398 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
94,231 GBP2025-03-31
89,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,251 GBP2025-03-31
49,675 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
50 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
Current
10,243 GBP2025-03-31
4,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,568 GBP2025-03-31
119,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,466 GBP2025-03-31
41,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,850 GBP2025-03-31
24,456 GBP2024-03-31
Other Creditors
Current
159,525 GBP2025-03-31
166,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283,215 GBP2025-03-31
272,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,701 GBP2025-03-31
39,639 GBP2024-03-31