Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
785,499 GBP2025-03-31
805,615 GBP2024-03-31
Total Inventories
155,631 GBP2025-03-31
84,185 GBP2024-03-31
Debtors
53,351 GBP2025-03-31
80,211 GBP2024-03-31
Cash at bank and in hand
499,783 GBP2025-03-31
476,116 GBP2024-03-31
Current Assets
708,765 GBP2025-03-31
640,512 GBP2024-03-31
Creditors
Current
488,677 GBP2025-03-31
425,810 GBP2024-03-31
Net Current Assets/Liabilities
220,088 GBP2025-03-31
214,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,005,587 GBP2025-03-31
1,020,317 GBP2024-03-31
Net Assets/Liabilities
728,749 GBP2025-03-31
667,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
728,649 GBP2025-03-31
667,616 GBP2024-03-31
Equity
728,749 GBP2025-03-31
667,716 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,569 GBP2025-03-31
357,323 GBP2024-03-31
Plant and equipment
1,312,340 GBP2025-03-31
1,288,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,697,909 GBP2025-03-31
1,645,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,853 GBP2025-03-31
107,560 GBP2024-03-31
Plant and equipment
790,557 GBP2025-03-31
732,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,410 GBP2025-03-31
840,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,716 GBP2025-03-31
249,763 GBP2024-03-31
Plant and equipment
521,783 GBP2025-03-31
555,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,765 GBP2025-03-31
Amounts falling due within one year, Current
36,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,586 GBP2025-03-31
Amounts falling due within one year, Current
43,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,351 GBP2025-03-31
Amounts falling due within one year, Current
80,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,872 GBP2025-03-31
40,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,452 GBP2025-03-31
35,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,334 GBP2025-03-31
69,398 GBP2024-03-31
Other Creditors
Current
284,519 GBP2025-03-31
280,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,151 GBP2025-03-31
182,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,100 GBP2025-03-31
40,900 GBP2024-03-31
Bank Borrowings
Secured
179,782 GBP2025-03-31
222,418 GBP2024-03-31
Total Borrowings
Secured
205,382 GBP2025-03-31
263,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31