Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,572 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment
761,824 GBP2025-03-31
784,017 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
772,396 GBP2025-03-31
797,623 GBP2024-03-31
Total Inventories
18,536 GBP2025-03-31
21,899 GBP2024-03-31
Debtors
669,007 GBP2025-03-31
782,579 GBP2024-03-31
Cash at bank and in hand
158,711 GBP2025-03-31
152,075 GBP2024-03-31
Current Assets
846,254 GBP2025-03-31
956,553 GBP2024-03-31
Net Current Assets/Liabilities
157,391 GBP2025-03-31
103,502 GBP2024-03-31
Total Assets Less Current Liabilities
929,787 GBP2025-03-31
901,125 GBP2024-03-31
Net Assets/Liabilities
587,531 GBP2025-03-31
525,549 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,531 GBP2025-03-31
524,549 GBP2024-03-31
Equity
587,531 GBP2025-03-31
525,549 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
71,339 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,767 GBP2025-03-31
58,733 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,034 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,572 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,564 GBP2025-03-31
563,564 GBP2024-03-31
Plant and equipment
709,091 GBP2025-03-31
655,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,655 GBP2025-03-31
1,219,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,049 GBP2025-03-31
94,574 GBP2024-03-31
Plant and equipment
412,782 GBP2025-03-31
340,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,831 GBP2025-03-31
435,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,515 GBP2025-03-31
468,990 GBP2024-03-31
Plant and equipment
296,309 GBP2025-03-31
315,027 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,908 GBP2025-03-31
Amounts falling due within one year, Current
411,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,599 GBP2025-03-31
Amounts falling due within one year, Current
69,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
669,007 GBP2025-03-31
Amounts falling due within one year, Current
782,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,961 GBP2025-03-31
18,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,566 GBP2025-03-31
37,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,636 GBP2025-03-31
241,397 GBP2024-03-31
Amounts owed to group undertakings
Current
298,950 GBP2025-03-31
379,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,502 GBP2025-03-31
119,860 GBP2024-03-31
Other Creditors
Current
61,248 GBP2025-03-31
57,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,192 GBP2025-03-31
125,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,272 GBP2025-03-31
173,592 GBP2024-03-31
Between one and five year, hire purchase agreements
173,592 GBP2024-03-31
hire purchase agreements
211,838 GBP2025-03-31
210,852 GBP2024-03-31
Total Borrowings
Secured
365,064 GBP2025-03-31
331,458 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31