Property, Plant & Equipment
300,284 GBP2025-03-31
281,628 GBP2024-03-31
Total Inventories
35,679 GBP2024-03-31
Debtors
32,699 GBP2025-03-31
90,000 GBP2024-03-31
Cash at bank and in hand
92,927 GBP2025-03-31
129,362 GBP2024-03-31
Current Assets
125,626 GBP2025-03-31
255,041 GBP2024-03-31
Creditors
Current
68,394 GBP2025-03-31
136,157 GBP2024-03-31
Net Current Assets/Liabilities
57,232 GBP2025-03-31
118,884 GBP2024-03-31
Total Assets Less Current Liabilities
357,516 GBP2025-03-31
400,512 GBP2024-03-31
Creditors
Non-current
191,377 GBP2025-03-31
256,199 GBP2024-03-31
Net Assets/Liabilities
166,139 GBP2025-03-31
144,313 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,138 GBP2025-03-31
144,312 GBP2024-03-31
Equity
166,139 GBP2025-03-31
144,313 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,445 GBP2025-03-31
104,445 GBP2024-03-31
Plant and equipment
332,539 GBP2025-03-31
303,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,984 GBP2025-03-31
407,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,804 GBP2025-03-31
8,749 GBP2024-03-31
Plant and equipment
126,896 GBP2025-03-31
117,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,700 GBP2025-03-31
125,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,641 GBP2025-03-31
95,696 GBP2024-03-31
Plant and equipment
205,643 GBP2025-03-31
185,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,556 GBP2025-03-31
Amounts falling due within one year, Current
88,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143 GBP2025-03-31
Amounts falling due within one year, Current
1,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,699 GBP2025-03-31
Amounts falling due within one year, Current
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,432 GBP2025-03-31
3,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-58 GBP2025-03-31
6,821 GBP2024-03-31
Other Creditors
Current
54,020 GBP2025-03-31
125,351 GBP2024-03-31
Amounts owed to group undertakings
Non-current
47,884 GBP2025-03-31
69,653 GBP2024-03-31
Other Creditors
Non-current
143,493 GBP2025-03-31
186,546 GBP2024-03-31