Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
665,831 GBP2025-03-31
613,234 GBP2024-03-31
Total Inventories
355,250 GBP2025-03-31
491,200 GBP2024-03-31
Debtors
197,445 GBP2025-03-31
106,655 GBP2024-03-31
Current Assets
552,695 GBP2025-03-31
597,855 GBP2024-03-31
Net Current Assets/Liabilities
-48,675 GBP2025-03-31
30,722 GBP2024-03-31
Total Assets Less Current Liabilities
617,156 GBP2025-03-31
643,956 GBP2024-03-31
Net Assets/Liabilities
356,083 GBP2025-03-31
310,074 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
356,080 GBP2025-03-31
310,071 GBP2024-03-31
278,697 GBP2023-03-31
Equity
356,083 GBP2025-03-31
310,074 GBP2024-03-31
278,700 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,509 GBP2024-04-01 ~ 2025-03-31
32,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,509 GBP2024-04-01 ~ 2025-03-31
32,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,922 GBP2025-03-31
346,894 GBP2024-03-31
Other
392,492 GBP2025-03-31
319,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,414 GBP2025-03-31
666,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,701 GBP2025-03-31
52,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,583 GBP2025-03-31
52,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,882 GBP2024-04-01 ~ 2025-03-31
Other
21,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,882 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
345,040 GBP2025-03-31
346,894 GBP2024-03-31
Other
320,791 GBP2025-03-31
266,340 GBP2024-03-31
Other types of inventories not specified separately
355,250 GBP2025-03-31
491,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,575 GBP2025-03-31
Current, Amounts falling due within one year
87,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,870 GBP2025-03-31
Current, Amounts falling due within one year
18,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,445 GBP2025-03-31
Current, Amounts falling due within one year
106,655 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
229,614 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Bank Borrowings
Non-current
32,625 GBP2025-03-31
48,812 GBP2024-03-31
Other Remaining Borrowings
Non-current
106,369 GBP2025-03-31
132,811 GBP2024-03-31
Total Borrowings
Non-current
200,438 GBP2025-03-31
283,277 GBP2024-03-31
Bank Borrowings
Current
16,407 GBP2025-03-31
16,254 GBP2024-03-31
Bank Overdrafts
Current
35,739 GBP2025-03-31
47,842 GBP2024-03-31
Other Remaining Borrowings
Current
107,550 GBP2025-03-31
95,160 GBP2024-03-31
Total Borrowings
Current
224,671 GBP2025-03-31
229,614 GBP2024-03-31