Property, Plant & Equipment
2,609,680 GBP2025-03-31
2,738,596 GBP2024-03-31
Fixed Assets - Investments
90,472 GBP2025-03-31
140,090 GBP2024-03-31
Fixed Assets
2,700,152 GBP2025-03-31
2,878,686 GBP2024-03-31
Total Inventories
249,611 GBP2025-03-31
320,130 GBP2024-03-31
Debtors
904,965 GBP2025-03-31
430,302 GBP2024-03-31
Current assets - Investments
46,049 GBP2025-03-31
Cash at bank and in hand
1,681,846 GBP2025-03-31
1,225,869 GBP2024-03-31
Current Assets
2,882,471 GBP2025-03-31
1,976,301 GBP2024-03-31
Creditors
Current
258,338 GBP2025-03-31
143,193 GBP2024-03-31
Net Current Assets/Liabilities
2,624,133 GBP2025-03-31
1,833,108 GBP2024-03-31
Total Assets Less Current Liabilities
5,324,285 GBP2025-03-31
4,711,794 GBP2024-03-31
Net Assets/Liabilities
5,117,117 GBP2025-03-31
4,496,288 GBP2024-03-31
Equity
Called up share capital
252 GBP2025-03-31
252 GBP2024-03-31
Share premium
228 GBP2025-03-31
228 GBP2024-03-31
Retained earnings (accumulated losses)
5,109,845 GBP2025-03-31
4,471,582 GBP2024-03-31
Equity
5,117,117 GBP2025-03-31
4,496,288 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,247 GBP2025-03-31
2,002,774 GBP2024-03-31
Land and buildings, Long leasehold
982,869 GBP2024-03-31
Plant and equipment
3,576,426 GBP2025-03-31
3,763,952 GBP2024-03-31
Motor vehicles
41,744 GBP2025-03-31
43,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,386,286 GBP2025-03-31
6,793,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-217,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-326,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-545,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,944 GBP2025-03-31
324,420 GBP2024-03-31
Plant and equipment
2,635,860 GBP2025-03-31
2,708,586 GBP2024-03-31
Motor vehicles
36,942 GBP2025-03-31
38,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776,606 GBP2025-03-31
4,054,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-203,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-188,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,664,303 GBP2025-03-31
1,678,354 GBP2024-03-31
Plant and equipment
940,566 GBP2025-03-31
1,055,366 GBP2024-03-31
Motor vehicles
4,802 GBP2025-03-31
4,867 GBP2024-03-31
Land and buildings, Long leasehold
9 GBP2024-03-31
Investments in Group Undertakings
90,472 GBP2025-03-31
90,472 GBP2024-03-31
Other Investments Other Than Loans
49,618 GBP2024-03-31
Amounts invested in assets
90,472 GBP2025-03-31
140,090 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
90,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,591 GBP2025-03-31
226,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
661,374 GBP2025-03-31
203,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904,965 GBP2025-03-31
430,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,145 GBP2025-03-31
10,013 GBP2024-03-31
Amounts owed to group undertakings
Current
90,472 GBP2025-03-31
90,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,239 GBP2025-03-31
35,679 GBP2024-03-31
Other Creditors
Current
7,482 GBP2025-03-31
7,029 GBP2024-03-31