Property, Plant & Equipment
673,004 GBP2025-03-31
616,835 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
673,005 GBP2025-03-31
616,836 GBP2024-03-31
Total Inventories
60,303 GBP2025-03-31
90,112 GBP2024-03-31
Debtors
69,090 GBP2025-03-31
46,720 GBP2024-03-31
Cash at bank and in hand
289 GBP2025-03-31
283 GBP2024-03-31
Current Assets
129,682 GBP2025-03-31
137,115 GBP2024-03-31
Creditors
Current
325,167 GBP2025-03-31
366,242 GBP2024-03-31
Net Current Assets/Liabilities
-195,485 GBP2025-03-31
-229,127 GBP2024-03-31
Total Assets Less Current Liabilities
477,520 GBP2025-03-31
387,709 GBP2024-03-31
Net Assets/Liabilities
305,288 GBP2025-03-31
326,407 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
304,787 GBP2025-03-31
325,906 GBP2024-03-31
Equity
305,288 GBP2025-03-31
326,407 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,362 GBP2025-03-31
676,362 GBP2024-03-31
Plant and equipment
701,652 GBP2025-03-31
604,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,014 GBP2025-03-31
1,281,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,349 GBP2025-03-31
254,149 GBP2024-03-31
Plant and equipment
449,661 GBP2025-03-31
410,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,010 GBP2025-03-31
664,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
421,013 GBP2025-03-31
422,213 GBP2024-03-31
Plant and equipment
251,991 GBP2025-03-31
194,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,964 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
226,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,017 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
183,129 GBP2025-03-31
131,162 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2025-03-31
55 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,933 GBP2025-03-31
44,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,977 GBP2025-03-31
2,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,090 GBP2025-03-31
46,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,897 GBP2025-03-31
80,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,397 GBP2025-03-31
31,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,550 GBP2025-03-31
14,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372 GBP2025-03-31
458 GBP2024-03-31
Other Creditors
Current
222,951 GBP2025-03-31
238,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,303 GBP2025-03-31
28,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,630 GBP2025-03-31
21,764 GBP2024-03-31
Bank Overdrafts
Secured
41,766 GBP2025-03-31
70,449 GBP2024-03-31
Bank Borrowings
Secured
67,434 GBP2025-03-31
38,566 GBP2024-03-31
Total Borrowings
Secured
250,227 GBP2025-03-31
162,741 GBP2024-03-31