Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,707 GBP2025-03-31
32,018 GBP2024-03-31
Fixed Assets
25,707 GBP2025-03-31
32,018 GBP2024-03-31
Total Inventories
15,149 GBP2025-03-31
16,011 GBP2024-03-31
Debtors
14,624 GBP2025-03-31
13,493 GBP2024-03-31
Cash at bank and in hand
31,938 GBP2025-03-31
101 GBP2024-03-31
Current Assets
61,711 GBP2025-03-31
29,605 GBP2024-03-31
Net Current Assets/Liabilities
-45,436 GBP2025-03-31
-44,068 GBP2024-03-31
Total Assets Less Current Liabilities
-19,729 GBP2025-03-31
-12,050 GBP2024-03-31
Net Assets/Liabilities
-14,027 GBP2025-03-31
-8,296 GBP2024-03-31
Equity
Called up share capital
50,301 GBP2025-03-31
50,301 GBP2024-03-31
50,301 GBP2023-03-31
Retained earnings (accumulated losses)
-64,328 GBP2025-03-31
-58,597 GBP2024-03-31
-4,800 GBP2023-03-31
Equity
-14,027 GBP2025-03-31
-8,296 GBP2024-03-31
45,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,731 GBP2024-04-01 ~ 2025-03-31
-53,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,731 GBP2024-04-01 ~ 2025-03-31
-53,797 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,731 GBP2024-04-01 ~ 2025-03-31
-53,797 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-5,731 GBP2024-04-01 ~ 2025-03-31
-53,797 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
190,525 GBP2024-04-01 ~ 2025-03-31
274,059 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,796 GBP2024-04-01 ~ 2025-03-31
25,673 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,935 GBP2024-04-01 ~ 2025-03-31
13,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
209,256 GBP2024-04-01 ~ 2025-03-31
313,051 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,083 GBP2024-03-31
Intangible Assets - Gross Cost
56,083 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,083 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,083 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,666 GBP2024-03-31
Plant and equipment
173,134 GBP2025-03-31
172,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,800 GBP2025-03-31
213,026 GBP2024-03-31
Owned/Freehold, Land and buildings
40,666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,454 GBP2024-03-31
Plant and equipment
150,326 GBP2025-03-31
143,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,093 GBP2025-03-31
181,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,899 GBP2025-03-31
Plant and equipment
22,808 GBP2025-03-31
28,806 GBP2024-03-31
Land and buildings, Owned/Freehold
3,212 GBP2024-03-31
Trade Debtors/Trade Receivables
10,505 GBP2025-03-31
11,855 GBP2024-03-31
Other Debtors
4,119 GBP2025-03-31
1,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,054 GBP2025-03-31
30,772 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,355 GBP2025-03-31
16,665 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
740 GBP2025-03-31
6,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,998 GBP2025-03-31
8,589 GBP2024-03-31