Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Turnover/Revenue
1,240,343 GBP2024-04-01 ~ 2025-03-31
1,105,679 GBP2023-05-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-821,999 GBP2024-04-01 ~ 2025-03-31
-800,155 GBP2023-05-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-103,448 GBP2024-04-01 ~ 2025-03-31
-98,936 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
159,960 GBP2024-04-01 ~ 2025-03-31
119,510 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-42,891 GBP2024-04-01 ~ 2025-03-31
-44,268 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
117,069 GBP2024-04-01 ~ 2025-03-31
75,242 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1,894,246 GBP2025-03-31
1,997,694 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
1,894,746 GBP2025-03-31
1,998,194 GBP2024-03-31
Total Inventories
577,468 GBP2025-03-31
581,720 GBP2024-03-31
Debtors
111,093 GBP2025-03-31
222,242 GBP2024-03-31
Cash at bank and in hand
54,834 GBP2025-03-31
71,977 GBP2024-03-31
Current Assets
743,395 GBP2025-03-31
875,939 GBP2024-03-31
Net Current Assets/Liabilities
446,352 GBP2025-03-31
467,265 GBP2024-03-31
Total Assets Less Current Liabilities
2,341,098 GBP2025-03-31
2,465,459 GBP2024-03-31
Creditors
Non-current
-561,878 GBP2025-03-31
-625,324 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,448 GBP2024-04-01 ~ 2025-03-31
98,936 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,315 GBP2024-03-31
Plant and equipment
1,370,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,430,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,160 GBP2025-03-31
432,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,160 GBP2025-03-31
432,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,060,315 GBP2025-03-31
1,060,315 GBP2024-03-31
Plant and equipment
833,931 GBP2025-03-31
937,379 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2024-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,973 GBP2025-03-31
Current, Amounts falling due within one year
58,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,120 GBP2025-03-31
Current, Amounts falling due within one year
163,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,093 GBP2025-03-31
Current, Amounts falling due within one year
222,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,002 GBP2025-03-31
54,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,389 GBP2025-03-31
160,363 GBP2024-03-31
Other Creditors
Current
85,652 GBP2025-03-31
82,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
561,878 GBP2025-03-31
625,324 GBP2024-03-31
Bank Borrowings
Secured
624,880 GBP2025-03-31
679,773 GBP2024-03-31