Property, Plant & Equipment
1,961,067 GBP2025-03-31
1,903,288 GBP2024-03-31
Fixed Assets - Investments
251 GBP2025-03-31
290 GBP2024-03-31
Fixed Assets
1,961,318 GBP2025-03-31
1,903,578 GBP2024-03-31
Total Inventories
119,275 GBP2025-03-31
146,138 GBP2024-03-31
Debtors
337,644 GBP2025-03-31
270,342 GBP2024-03-31
Current assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Cash at bank and in hand
216 GBP2024-03-31
Current Assets
457,020 GBP2025-03-31
416,797 GBP2024-03-31
Creditors
Current
668,944 GBP2025-03-31
872,439 GBP2024-03-31
Net Current Assets/Liabilities
-211,924 GBP2025-03-31
-455,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,394 GBP2025-03-31
1,447,936 GBP2024-03-31
Net Assets/Liabilities
94,164 GBP2025-03-31
241,040 GBP2024-03-31
Equity
Called up share capital
25,367 GBP2025-03-31
25,367 GBP2024-03-31
Retained earnings (accumulated losses)
68,797 GBP2025-03-31
215,673 GBP2024-03-31
Equity
94,164 GBP2025-03-31
241,040 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,573 GBP2025-03-31
1,679,573 GBP2024-03-31
Plant and equipment
1,316,823 GBP2025-03-31
1,206,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,996,396 GBP2025-03-31
2,886,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,377 GBP2025-03-31
234,836 GBP2024-03-31
Plant and equipment
784,952 GBP2025-03-31
748,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,329 GBP2025-03-31
983,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,429,196 GBP2025-03-31
1,444,737 GBP2024-03-31
Plant and equipment
531,871 GBP2025-03-31
458,551 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
251 GBP2025-03-31
290 GBP2024-03-31
Disposals
-39 GBP2025-03-31
Other Investments Other Than Loans
251 GBP2025-03-31
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,249 GBP2025-03-31
42,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
256,128 GBP2025-03-31
174,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,267 GBP2025-03-31
52,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,644 GBP2025-03-31
270,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
288,402 GBP2025-03-31
571,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,613 GBP2025-03-31
41,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,125 GBP2025-03-31
97,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,901 GBP2025-03-31
4,124 GBP2024-03-31
Other Creditors
Current
150,903 GBP2025-03-31
157,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,543,218 GBP2025-03-31
1,100,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,423 GBP2025-03-31
74,003 GBP2024-03-31