Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,841 GBP2025-03-31
43,163 GBP2024-03-31
Total Inventories
1,070 GBP2025-03-31
2,530 GBP2024-03-31
Debtors
16,109 GBP2025-03-31
-100 GBP2024-03-31
Cash at bank and in hand
-11,352 GBP2025-03-31
6,301 GBP2024-03-31
Current Assets
5,827 GBP2025-03-31
8,731 GBP2024-03-31
Net Current Assets/Liabilities
-22,778 GBP2025-03-31
-32,767 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,042 GBP2025-03-31
-4,200 GBP2024-03-31
Net Assets/Liabilities
6,021 GBP2025-03-31
6,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
5,921 GBP2025-03-31
6,196 GBP2024-03-31
Equity
6,021 GBP2025-03-31
6,196 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,421 GBP2025-03-31
51,480 GBP2024-04-01
Plant and equipment
113,271 GBP2025-03-31
114,966 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
162,692 GBP2025-03-31
166,446 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-2,059 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,763 GBP2025-03-31
18,527 GBP2024-04-01
Plant and equipment
104,088 GBP2025-03-31
104,756 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,851 GBP2025-03-31
123,283 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,059 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,658 GBP2025-03-31
32,953 GBP2024-03-31
Plant and equipment
9,183 GBP2025-03-31
10,210 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,109 GBP2025-03-31
Other Debtors
-100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,229 GBP2025-03-31
4,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,329 GBP2025-03-31
16,909 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,062 GBP2025-03-31
15,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,985 GBP2025-03-31
4,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,042 GBP2025-03-31
4,200 GBP2024-03-31