Property, Plant & Equipment
600,248 GBP2025-03-31
606,746 GBP2024-03-31
Fixed Assets
907,661 GBP2025-03-31
918,146 GBP2024-03-31
Total Inventories
136,199 GBP2025-03-31
122,760 GBP2024-03-31
Debtors
111,042 GBP2025-03-31
121,805 GBP2024-03-31
Current Assets
247,241 GBP2025-03-31
244,565 GBP2024-03-31
Creditors
Current
337,744 GBP2025-03-31
306,698 GBP2024-03-31
Net Current Assets/Liabilities
-90,503 GBP2025-03-31
-62,133 GBP2024-03-31
Total Assets Less Current Liabilities
817,158 GBP2025-03-31
856,013 GBP2024-03-31
Net Assets/Liabilities
568,845 GBP2025-03-31
583,076 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
568,841 GBP2025-03-31
583,072 GBP2024-03-31
Equity
568,845 GBP2025-03-31
583,076 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,505 GBP2025-03-31
395,505 GBP2024-03-31
Plant and equipment
660,553 GBP2025-03-31
622,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,058 GBP2025-03-31
1,017,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,202 GBP2025-03-31
19,792 GBP2024-03-31
Plant and equipment
432,608 GBP2025-03-31
390,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,810 GBP2025-03-31
410,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,303 GBP2025-03-31
375,713 GBP2024-03-31
Plant and equipment
227,945 GBP2025-03-31
231,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,537 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,463 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
82,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,970 GBP2025-03-31
Current, Amounts falling due within one year
110,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,072 GBP2025-03-31
Current, Amounts falling due within one year
11,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,042 GBP2025-03-31
Current, Amounts falling due within one year
121,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,001 GBP2025-03-31
87,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,193 GBP2025-03-31
29,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,259 GBP2025-03-31
77,976 GBP2024-03-31
Other Creditors
Current
161,291 GBP2025-03-31
111,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
193,264 GBP2025-03-31
207,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,219 GBP2025-03-31
21,557 GBP2024-03-31
Bank Borrowings
Secured
206,826 GBP2025-03-31
220,388 GBP2024-03-31
Total Borrowings
Secured
251,238 GBP2025-03-31
271,141 GBP2024-03-31