Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
124,932 GBP2025-03-31
121,558 GBP2024-03-31
Total Inventories
34,650 GBP2025-03-31
65,789 GBP2024-03-31
Debtors
122,290 GBP2025-03-31
141,721 GBP2024-03-31
Current assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Cash at bank and in hand
78,140 GBP2025-03-31
78,534 GBP2024-03-31
Current Assets
235,120 GBP2025-03-31
286,084 GBP2024-03-31
Net Current Assets/Liabilities
139,501 GBP2025-03-31
172,550 GBP2024-03-31
Total Assets Less Current Liabilities
264,433 GBP2025-03-31
294,108 GBP2024-03-31
Creditors
Non-current
-6,503 GBP2025-03-31
-22,672 GBP2024-03-31
Net Assets/Liabilities
229,703 GBP2025-03-31
243,494 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
228,703 GBP2025-03-31
242,494 GBP2024-03-31
Equity
229,703 GBP2025-03-31
243,494 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,877 GBP2025-03-31
55,877 GBP2024-03-31
Plant and equipment
516,374 GBP2025-03-31
498,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,251 GBP2025-03-31
554,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,877 GBP2025-03-31
55,877 GBP2024-03-31
Plant and equipment
391,442 GBP2025-03-31
376,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,319 GBP2025-03-31
432,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,932 GBP2025-03-31
121,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,636 GBP2025-03-31
63,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,654 GBP2025-03-31
78,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,290 GBP2025-03-31
141,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,206 GBP2025-03-31
28,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,180 GBP2025-03-31
37,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,125 GBP2025-03-31
17,874 GBP2024-03-31
Other Creditors
Current
30,108 GBP2025-03-31
29,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,503 GBP2025-03-31
22,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31