Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,768 GBP2025-03-31
72,103 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
60,968 GBP2025-03-31
72,303 GBP2024-03-31
Total Inventories
30,358 GBP2025-03-31
34,733 GBP2024-03-31
Debtors
82,794 GBP2025-03-31
112,680 GBP2024-03-31
Cash at bank and in hand
46,584 GBP2025-03-31
70,733 GBP2024-03-31
Current Assets
159,736 GBP2025-03-31
218,146 GBP2024-03-31
Net Current Assets/Liabilities
-23,201 GBP2025-03-31
45,033 GBP2024-03-31
Total Assets Less Current Liabilities
37,767 GBP2025-03-31
117,336 GBP2024-03-31
Creditors
Non-current
-2,335 GBP2025-03-31
-12,478 GBP2024-03-31
Net Assets/Liabilities
29,826 GBP2025-03-31
98,739 GBP2024-03-31
Equity
Called up share capital
2,589 GBP2025-03-31
2,589 GBP2024-03-31
Share premium
24,793 GBP2025-03-31
24,793 GBP2024-03-31
Retained earnings (accumulated losses)
2,444 GBP2025-03-31
71,357 GBP2024-03-31
Equity
29,826 GBP2025-03-31
98,739 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,028 GBP2025-03-31
36,028 GBP2024-03-31
Plant and equipment
573,454 GBP2025-03-31
574,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,482 GBP2025-03-31
610,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,711 GBP2025-03-31
2,261 GBP2024-03-31
Plant and equipment
546,003 GBP2025-03-31
536,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,714 GBP2025-03-31
538,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,317 GBP2025-03-31
33,767 GBP2024-03-31
Plant and equipment
27,451 GBP2025-03-31
38,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,219 GBP2025-03-31
Amounts falling due within one year, Current
60,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,794 GBP2025-03-31
Amounts falling due within one year, Current
112,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,645 GBP2025-03-31
10,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,629 GBP2025-03-31
74,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,745 GBP2025-03-31
41,151 GBP2024-03-31
Other Creditors
Current
53,918 GBP2025-03-31
47,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,335 GBP2025-03-31
12,478 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,645 GBP2025-03-31
Non-current, Between one and two years
12,478 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,606 GBP2025-03-31
6,119 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,589 shares2025-03-31