Property, Plant & Equipment
76,671 GBP2025-03-31
84,283 GBP2024-03-31
Total Inventories
4,601 GBP2025-03-31
3,626 GBP2024-03-31
Debtors
214,796 GBP2025-03-31
159,652 GBP2024-03-31
Cash at bank and in hand
270,359 GBP2025-03-31
347,523 GBP2024-03-31
Current Assets
489,756 GBP2025-03-31
510,801 GBP2024-03-31
Net Current Assets/Liabilities
434,705 GBP2025-03-31
445,158 GBP2024-03-31
Total Assets Less Current Liabilities
511,376 GBP2025-03-31
529,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,065 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
499,311 GBP2025-03-31
507,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
499,211 GBP2025-03-31
507,674 GBP2024-03-31
Equity
499,311 GBP2025-03-31
507,774 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,308 GBP2025-03-31
73,033 GBP2024-03-31
Plant and equipment
386,348 GBP2025-03-31
380,068 GBP2024-03-31
Vehicles
2,883 GBP2025-03-31
2,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,539 GBP2025-03-31
455,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,920 GBP2025-03-31
52,823 GBP2024-03-31
Plant and equipment
330,065 GBP2025-03-31
315,995 GBP2024-03-31
Vehicles
2,883 GBP2025-03-31
2,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,868 GBP2025-03-31
371,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,097 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,388 GBP2025-03-31
20,210 GBP2024-03-31
Plant and equipment
56,283 GBP2025-03-31
64,073 GBP2024-03-31
Amounts owed by group undertakings and participating interests
174,710 GBP2025-03-31
122,543 GBP2024-03-31
Other Debtors
40,086 GBP2025-03-31
37,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,600 GBP2025-03-31
38,615 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,671 GBP2025-03-31
1,671 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,292 GBP2025-03-31
10,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,488 GBP2025-03-31
14,996 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,065 GBP2025-03-31
21,667 GBP2024-03-31