Property, Plant & Equipment
269,880 GBP2025-03-31
371,774 GBP2024-03-31
Total Inventories
137,277 GBP2025-03-31
27,692 GBP2024-03-31
Debtors
33,550 GBP2025-03-31
425,943 GBP2024-03-31
Cash at bank and in hand
362 GBP2025-03-31
24,800 GBP2024-03-31
Current Assets
171,189 GBP2025-03-31
478,435 GBP2024-03-31
Creditors
Current
314,193 GBP2025-03-31
606,306 GBP2024-03-31
Net Current Assets/Liabilities
-143,004 GBP2025-03-31
-127,871 GBP2024-03-31
Total Assets Less Current Liabilities
126,876 GBP2025-03-31
243,903 GBP2024-03-31
Creditors
Non-current
63,567 GBP2025-03-31
122,421 GBP2024-03-31
Net Assets/Liabilities
63,309 GBP2025-03-31
121,482 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
63,307 GBP2025-03-31
121,480 GBP2024-03-31
Equity
63,309 GBP2025-03-31
121,482 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,801 GBP2025-03-31
295,940 GBP2024-03-31
Plant and equipment
294,635 GBP2025-03-31
295,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,436 GBP2025-03-31
590,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-129,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-85,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-215,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,819 GBP2025-03-31
83,643 GBP2024-03-31
Plant and equipment
140,737 GBP2025-03-31
135,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,556 GBP2025-03-31
219,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-26,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,982 GBP2025-03-31
212,297 GBP2024-03-31
Plant and equipment
153,898 GBP2025-03-31
159,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,979 GBP2025-03-31
421,793 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,571 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,550 GBP2025-03-31
425,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,265 GBP2025-03-31
39,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,166 GBP2025-03-31
20,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,957 GBP2025-03-31
40,905 GBP2024-03-31
Amounts owed to group undertakings
Current
75,650 GBP2025-03-31
53,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,739 GBP2025-03-31
119,001 GBP2024-03-31
Other Creditors
Current
36,416 GBP2025-03-31
332,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,385 GBP2025-03-31
47,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,182 GBP2025-03-31
75,187 GBP2024-03-31