Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,434 GBP2025-03-31
85,883 GBP2024-03-31
Fixed Assets
106,434 GBP2025-03-31
85,883 GBP2024-03-31
Total Inventories
46,102 GBP2025-03-31
32,844 GBP2024-03-31
Debtors
Current
111,332 GBP2025-03-31
163,474 GBP2024-03-31
Cash at bank and in hand
489 GBP2025-03-31
637 GBP2024-03-31
Current Assets
157,923 GBP2025-03-31
196,955 GBP2024-03-31
Net Current Assets/Liabilities
-94,445 GBP2025-03-31
-57,048 GBP2024-03-31
Total Assets Less Current Liabilities
11,989 GBP2025-03-31
28,835 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,825 GBP2025-03-31
-46,425 GBP2024-03-31
Net Assets/Liabilities
-120,836 GBP2025-03-31
-24,886 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-121,836 GBP2025-03-31
-25,886 GBP2024-03-31
Equity
-120,836 GBP2025-03-31
-24,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,123 GBP2025-03-31
584,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,792 GBP2025-03-31
697,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
516,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,924 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,358 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
75,149 GBP2025-03-31
67,342 GBP2024-03-31
Raw materials and consumables
9,599 GBP2025-03-31
10,440 GBP2024-03-31
Value of work in progress
36,503 GBP2025-03-31
22,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,212 GBP2025-03-31
22,405 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,682 GBP2025-03-31
120,349 GBP2024-03-31
Other Debtors
Current
20,247 GBP2025-03-31
16,105 GBP2024-03-31
Prepayments/Accrued Income
Current
2,191 GBP2025-03-31
4,615 GBP2024-03-31
Bank Overdrafts
-4,656 GBP2025-03-31
-17,478 GBP2024-03-31
Cash and Cash Equivalents
-4,167 GBP2025-03-31
-16,841 GBP2024-03-31
Bank Overdrafts
Current
4,656 GBP2025-03-31
17,478 GBP2024-03-31
Bank Borrowings
Current
5,385 GBP2025-03-31
5,385 GBP2024-03-31
Other Remaining Borrowings
Current
40,584 GBP2025-03-31
8,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,971 GBP2025-03-31
16,572 GBP2024-03-31
Taxation/Social Security Payable
Current
15,886 GBP2025-03-31
11,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,147 GBP2025-03-31
22,419 GBP2024-03-31
Other Creditors
Current
153,475 GBP2025-03-31
170,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,264 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
252,368 GBP2025-03-31
254,003 GBP2024-03-31
Bank Borrowings
Non-current
25,128 GBP2025-03-31
30,513 GBP2024-03-31
Other Remaining Borrowings
Non-current
92,910 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,787 GBP2025-03-31
15,912 GBP2024-03-31
Creditors
Non-current
132,825 GBP2025-03-31
46,425 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,385 GBP2025-03-31
5,385 GBP2024-03-31
Non-current, Between two and five year
16,154 GBP2025-03-31
Between two and five year, Non-current
16,154 GBP2024-03-31
Total Borrowings
164,007 GBP2025-03-31
44,143 GBP2024-03-31
Minimum gross finance lease payments owing
25,934 GBP2025-03-31
38,331 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,296 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,296 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,249 GBP2024-03-31