Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,158 GBP2025-03-31
345,146 GBP2024-03-31
Total Inventories
86,471 GBP2025-03-31
90,724 GBP2024-03-31
Debtors
82,162 GBP2025-03-31
55,711 GBP2024-03-31
Cash at bank and in hand
2,740 GBP2025-03-31
86,103 GBP2024-03-31
Current Assets
171,373 GBP2025-03-31
232,538 GBP2024-03-31
Net Current Assets/Liabilities
-222,902 GBP2025-03-31
-133,742 GBP2024-03-31
Total Assets Less Current Liabilities
113,256 GBP2025-03-31
211,404 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,779 GBP2025-03-31
-24,905 GBP2024-03-31
Net Assets/Liabilities
58,297 GBP2025-03-31
135,183 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Share premium
29,985 GBP2025-03-31
29,985 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
28,197 GBP2025-03-31
105,083 GBP2024-03-31
Equity
58,297 GBP2025-03-31
135,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,337 GBP2025-03-31
551,021 GBP2024-03-31
Plant and equipment
371,262 GBP2025-03-31
403,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
976,599 GBP2025-03-31
954,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,435 GBP2025-03-31
352,317 GBP2024-03-31
Plant and equipment
263,006 GBP2025-03-31
257,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,441 GBP2025-03-31
609,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,118 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
227,902 GBP2025-03-31
198,704 GBP2024-03-31
Plant and equipment
108,256 GBP2025-03-31
146,442 GBP2024-03-31
Trade Debtors/Trade Receivables
68,372 GBP2025-03-31
30,733 GBP2024-03-31
Other Debtors
13,790 GBP2025-03-31
24,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,817 GBP2025-03-31
12,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,117 GBP2025-03-31
61,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,342 GBP2025-03-31
38,950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,369 GBP2025-03-31
57,241 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
159,630 GBP2025-03-31
184,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,779 GBP2025-03-31
24,905 GBP2024-03-31