Property, Plant & Equipment
2,232,726 GBP2025-03-31
2,364,694 GBP2024-03-31
Fixed Assets - Investments
1,026,381 GBP2025-03-31
1,089,561 GBP2024-03-31
Fixed Assets
3,259,107 GBP2025-03-31
3,454,255 GBP2024-03-31
Total Inventories
1,230,529 GBP2025-03-31
1,006,259 GBP2024-03-31
Debtors
1,334,660 GBP2025-03-31
1,128,823 GBP2024-03-31
Cash at bank and in hand
1,422,354 GBP2025-03-31
506,380 GBP2024-03-31
Current Assets
3,987,543 GBP2025-03-31
2,641,462 GBP2024-03-31
Net Current Assets/Liabilities
3,256,793 GBP2025-03-31
2,237,455 GBP2024-03-31
Total Assets Less Current Liabilities
6,515,900 GBP2025-03-31
5,691,710 GBP2024-03-31
Net Assets/Liabilities
5,991,387 GBP2025-03-31
5,142,495 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
5,991,320 GBP2025-03-31
5,142,428 GBP2024-03-31
Equity
5,991,387 GBP2025-03-31
5,142,495 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,954,566 GBP2025-03-31
1,942,156 GBP2024-03-31
Plant and equipment
3,583,381 GBP2025-03-31
3,478,936 GBP2024-03-31
Vehicles
56,575 GBP2025-03-31
83,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,594,522 GBP2025-03-31
5,504,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,227 GBP2024-04-01 ~ 2025-03-31
Vehicles
-26,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,556 GBP2025-03-31
279,032 GBP2024-03-31
Plant and equipment
3,007,091 GBP2025-03-31
2,815,438 GBP2024-03-31
Vehicles
43,149 GBP2025-03-31
45,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361,796 GBP2025-03-31
3,139,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
191,960 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-307 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,643,010 GBP2025-03-31
1,663,124 GBP2024-03-31
Plant and equipment
576,290 GBP2025-03-31
663,498 GBP2024-03-31
Vehicles
13,426 GBP2025-03-31
38,072 GBP2024-03-31
Other Investments Other Than Loans
1,026,381 GBP2025-03-31
1,089,561 GBP2024-03-31
Additions to investments
25,137 GBP2025-03-31
Disposals
-34,960 GBP2025-03-31
Trade Debtors/Trade Receivables
1,308,847 GBP2025-03-31
1,116,510 GBP2024-03-31
Other Debtors
25,813 GBP2025-03-31
12,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,743 GBP2025-03-31
128,221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
316,077 GBP2025-03-31
237,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,930 GBP2025-03-31
37,916 GBP2024-03-31