Property, Plant & Equipment
288,005 GBP2025-03-31
287,964 GBP2024-03-31
Total Inventories
4,571 GBP2025-03-31
4,951 GBP2024-03-31
Debtors
Current
61,784 GBP2025-03-31
42,237 GBP2024-03-31
Cash at bank and in hand
168,506 GBP2025-03-31
210,162 GBP2024-03-31
Current Assets
234,861 GBP2025-03-31
257,350 GBP2024-03-31
Net Current Assets/Liabilities
163,094 GBP2025-03-31
191,882 GBP2024-03-31
Total Assets Less Current Liabilities
451,099 GBP2025-03-31
479,846 GBP2024-03-31
Net Assets/Liabilities
444,288 GBP2025-03-31
471,905 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,300 GBP2025-03-31
403,948 GBP2024-03-31
Plant and equipment
184,686 GBP2025-03-31
183,879 GBP2024-03-31
Motor vehicles
11,950 GBP2025-03-31
11,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,936 GBP2025-03-31
599,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,556 GBP2025-03-31
145,710 GBP2024-03-31
Motor vehicles
9,233 GBP2025-03-31
8,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,931 GBP2025-03-31
311,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,158 GBP2025-03-31
Plant and equipment
33,130 GBP2025-03-31
38,169 GBP2024-03-31
Motor vehicles
2,717 GBP2025-03-31
3,623 GBP2024-03-31
Land and buildings, Owned/Freehold
246,172 GBP2024-03-31
Finished Goods/Goods for Resale
4,571 GBP2025-03-31
4,951 GBP2024-03-31
Trade Debtors/Trade Receivables
58,811 GBP2025-03-31
39,675 GBP2024-03-31
Other Debtors
552 GBP2025-03-31
1,695 GBP2024-03-31
Prepayments
2,421 GBP2025-03-31
867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,784 GBP2025-03-31
42,237 GBP2024-03-31