Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
497,200 GBP2025-03-31
506,945 GBP2024-03-31
Total Inventories
302,313 GBP2025-03-31
291,612 GBP2024-03-31
Debtors
19,912 GBP2025-03-31
16,755 GBP2024-03-31
Current assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Current Assets
322,725 GBP2025-03-31
308,867 GBP2024-03-31
Creditors
Current
437,905 GBP2025-03-31
405,523 GBP2024-03-31
Net Current Assets/Liabilities
-115,180 GBP2025-03-31
-96,656 GBP2024-03-31
Total Assets Less Current Liabilities
382,020 GBP2025-03-31
410,289 GBP2024-03-31
Creditors
Non-current
267,379 GBP2025-03-31
301,278 GBP2024-03-31
Net Assets/Liabilities
114,641 GBP2025-03-31
109,011 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,641 GBP2025-03-31
108,011 GBP2024-03-31
Equity
114,641 GBP2025-03-31
109,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,481 GBP2025-03-31
378,481 GBP2024-03-31
Plant and equipment
272,851 GBP2025-03-31
255,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,332 GBP2025-03-31
633,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,132 GBP2025-03-31
126,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,132 GBP2025-03-31
126,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
378,481 GBP2025-03-31
378,481 GBP2024-03-31
Plant and equipment
118,719 GBP2025-03-31
128,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,180 GBP2025-03-31
4,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,732 GBP2025-03-31
12,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,912 GBP2025-03-31
16,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,377 GBP2025-03-31
33,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,347 GBP2025-03-31
1,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,285 GBP2025-03-31
24,164 GBP2024-03-31
Other Creditors
Current
380,896 GBP2025-03-31
346,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
267,379 GBP2025-03-31
301,278 GBP2024-03-31