Property, Plant & Equipment
265,933 GBP2025-03-31
276,792 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
266,034 GBP2025-03-31
276,893 GBP2024-03-31
Debtors
60,829 GBP2025-03-31
52,599 GBP2024-03-31
Cash at bank and in hand
428,236 GBP2025-03-31
444,179 GBP2024-03-31
Current Assets
504,153 GBP2025-03-31
513,398 GBP2024-03-31
Net Current Assets/Liabilities
3,836 GBP2025-03-31
-16,013 GBP2024-03-31
Total Assets Less Current Liabilities
269,870 GBP2025-03-31
260,880 GBP2024-03-31
Net Assets/Liabilities
232,660 GBP2025-03-31
217,584 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
232,660 GBP2025-03-31
217,584 GBP2024-03-31
Equity
232,660 GBP2025-03-31
217,584 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,094 GBP2025-03-31
269,706 GBP2024-03-31
Plant and equipment
463,315 GBP2025-03-31
446,897 GBP2024-03-31
Furniture and fittings
273,963 GBP2025-03-31
264,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,472 GBP2025-03-31
981,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,714 GBP2025-03-31
108,411 GBP2024-03-31
Plant and equipment
393,632 GBP2025-03-31
357,263 GBP2024-03-31
Furniture and fittings
246,193 GBP2025-03-31
239,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,539 GBP2025-03-31
704,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,380 GBP2025-03-31
161,295 GBP2024-03-31
Plant and equipment
69,683 GBP2025-03-31
89,635 GBP2024-03-31
Furniture and fittings
27,770 GBP2025-03-31
25,762 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
Non-current
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,438 GBP2025-03-31
16,351 GBP2024-03-31
Other Debtors
Current
6,501 GBP2025-03-31
13,838 GBP2024-03-31
Prepayments/Accrued Income
Current
39,890 GBP2025-03-31
22,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,811 GBP2025-03-31
17,491 GBP2024-03-31
Other Remaining Borrowings
Current
22,130 GBP2025-03-31
15,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,734 GBP2025-03-31
28,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,525 GBP2025-03-31
5,754 GBP2024-03-31
Other Creditors
Current
34,370 GBP2025-03-31
36,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,133 GBP2025-03-31
37,525 GBP2024-03-31
Creditors
Current
500,317 GBP2025-03-31
529,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,894 GBP2025-03-31
29,409 GBP2024-03-31
Other Creditors
Non-current
13,316 GBP2025-03-31
13,887 GBP2024-03-31
Creditors
Non-current
37,210 GBP2025-03-31
43,296 GBP2024-03-31