Property, Plant & Equipment
525,860 GBP2025-03-31
569,706 GBP2024-03-31
Total Inventories
222,385 GBP2025-03-31
200,786 GBP2024-03-31
Debtors
57,174 GBP2025-03-31
49,501 GBP2024-03-31
Current Assets
279,559 GBP2025-03-31
250,287 GBP2024-03-31
Net Current Assets/Liabilities
-1,191,674 GBP2025-03-31
-1,578,684 GBP2024-03-31
Net Assets/Liabilities
-803,254 GBP2025-03-31
-1,187,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-803,354 GBP2025-03-31
-1,187,779 GBP2024-03-31
Equity
-803,254 GBP2025-03-31
-1,187,679 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,742 GBP2025-03-31
941,495 GBP2024-04-01
Plant and equipment
346,773 GBP2025-03-31
392,211 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,292,515 GBP2025-03-31
1,333,706 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-67,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,942 GBP2025-03-31
530,735 GBP2024-04-01
Plant and equipment
211,713 GBP2025-03-31
233,265 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,655 GBP2025-03-31
764,000 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,800 GBP2025-03-31
410,760 GBP2024-03-31
Plant and equipment
135,060 GBP2025-03-31
158,946 GBP2024-03-31
Trade Debtors/Trade Receivables
28,696 GBP2025-03-31
20,019 GBP2024-03-31
Other Debtors
28,478 GBP2025-03-31
29,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,017 GBP2025-03-31
217,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,259 GBP2025-03-31
54,101 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,018,569 GBP2025-03-31
1,358,509 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,737 GBP2025-03-31
40,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,651 GBP2025-03-31
159,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,860 GBP2025-03-31
134,721 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,580 GBP2025-03-31
43,980 GBP2024-03-31