Property, Plant & Equipment
2,682,959 GBP2025-03-31
2,666,852 GBP2024-03-31
Total Inventories
906,077 GBP2025-03-31
1,138,946 GBP2024-03-31
Debtors
138,641 GBP2025-03-31
86,314 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
236 GBP2024-03-31
Current Assets
1,044,958 GBP2025-03-31
1,225,496 GBP2024-03-31
Creditors
Current
764,086 GBP2025-03-31
1,018,083 GBP2024-03-31
Net Current Assets/Liabilities
280,872 GBP2025-03-31
207,413 GBP2024-03-31
Total Assets Less Current Liabilities
2,963,831 GBP2025-03-31
2,874,265 GBP2024-03-31
Net Assets/Liabilities
52,043 GBP2025-03-31
-29,764 GBP2024-03-31
Equity
Called up share capital
1,332 GBP2025-03-31
1,332 GBP2024-03-31
Retained earnings (accumulated losses)
50,711 GBP2025-03-31
-31,096 GBP2024-03-31
Equity
52,043 GBP2025-03-31
-29,764 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,250 GBP2025-03-31
2,218,777 GBP2024-03-31
Plant and equipment
795,261 GBP2025-03-31
708,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,042,511 GBP2025-03-31
2,926,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,671 GBP2025-03-31
26,154 GBP2024-03-31
Plant and equipment
319,881 GBP2025-03-31
233,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,552 GBP2025-03-31
260,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,517 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
131,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,207,579 GBP2025-03-31
2,192,623 GBP2024-03-31
Plant and equipment
475,380 GBP2025-03-31
474,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,483 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,817 GBP2025-03-31
131,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,421 GBP2025-03-31
54,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,220 GBP2025-03-31
31,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,641 GBP2025-03-31
86,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,920 GBP2025-03-31
254,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,111 GBP2025-03-31
27,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,955 GBP2025-03-31
214,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,923 GBP2025-03-31
Other Creditors
Current
563,177 GBP2025-03-31
521,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,772,364 GBP2025-03-31
2,826,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,104 GBP2025-03-31
65,305 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
44,470 GBP2025-03-31
141,295 GBP2024-03-31
Non-current, Between two and five year
107,782 GBP2025-03-31
Between two and five year, Non-current
448,011 GBP2024-03-31