Property, Plant & Equipment
1,973,389 GBP2025-03-31
1,829,268 GBP2024-03-31
Total Inventories
516,802 GBP2025-03-31
515,747 GBP2024-03-31
Debtors
6,695 GBP2025-03-31
12,866 GBP2024-03-31
Cash at bank and in hand
88,058 GBP2025-03-31
177,440 GBP2024-03-31
Current Assets
611,555 GBP2025-03-31
706,053 GBP2024-03-31
Net Current Assets/Liabilities
105,850 GBP2025-03-31
235,721 GBP2024-03-31
Total Assets Less Current Liabilities
2,079,239 GBP2025-03-31
2,064,989 GBP2024-03-31
Net Assets/Liabilities
1,191,486 GBP2025-03-31
1,188,269 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
382,005 GBP2025-03-31
378,788 GBP2024-03-31
Equity
1,191,486 GBP2025-03-31
1,188,269 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,772,915 GBP2025-03-31
1,621,375 GBP2024-03-31
Plant and equipment
602,026 GBP2025-03-31
577,578 GBP2024-03-31
Vehicles
22,406 GBP2025-03-31
22,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,397,347 GBP2025-03-31
2,221,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,553 GBP2025-03-31
369,686 GBP2024-03-31
Vehicles
22,405 GBP2025-03-31
22,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,958 GBP2025-03-31
392,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,772,915 GBP2025-03-31
1,621,375 GBP2024-03-31
Plant and equipment
200,473 GBP2025-03-31
207,892 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
5,513 GBP2025-03-31
11,122 GBP2024-03-31
Other Debtors
1,182 GBP2025-03-31
1,744 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
117,406 GBP2025-03-31
132,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,035 GBP2025-03-31
8,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,910 GBP2025-03-31
28,603 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,564 GBP2025-03-31
120,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,105 GBP2025-03-31
30,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
287,685 GBP2025-03-31
150,264 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
358,799 GBP2025-03-31
476,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,808 GBP2025-03-31
8,992 GBP2024-03-31
Equity
Revaluation reserve
792,267 GBP2025-03-31
792,267 GBP2024-03-31
792,267 GBP2023-03-31