Property, Plant & Equipment
89,582 GBP2025-03-31
100,636 GBP2024-03-31
Total Inventories
110,210 GBP2025-03-31
62,750 GBP2024-03-31
Debtors
97,993 GBP2025-03-31
137,492 GBP2024-03-31
Cash at bank and in hand
57,180 GBP2025-03-31
61,085 GBP2024-03-31
Current Assets
265,383 GBP2025-03-31
261,327 GBP2024-03-31
Net Current Assets/Liabilities
158,444 GBP2025-03-31
148,061 GBP2024-03-31
Net Assets/Liabilities
230,369 GBP2025-03-31
229,497 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
230,359 GBP2025-03-31
229,487 GBP2024-03-31
Equity
230,369 GBP2025-03-31
229,497 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,263 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,263 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,813 GBP2025-03-31
6,813 GBP2024-04-01
Plant and equipment
362,782 GBP2025-03-31
364,949 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
369,595 GBP2025-03-31
371,762 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,396 GBP2025-03-31
3,260 GBP2024-04-01
Plant and equipment
276,617 GBP2025-03-31
267,866 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,013 GBP2025-03-31
271,126 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,417 GBP2025-03-31
3,553 GBP2024-03-31
Plant and equipment
86,165 GBP2025-03-31
97,083 GBP2024-03-31
Trade Debtors/Trade Receivables
85,008 GBP2025-03-31
122,803 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,280 GBP2024-03-31
Other Debtors
12,985 GBP2025-03-31
13,409 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,519 GBP2025-03-31
90,813 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,070 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,329 GBP2025-03-31
14,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,021 GBP2025-03-31
8,101 GBP2024-03-31