Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
175,122 GBP2025-03-31
178,184 GBP2024-03-31
Fixed Assets
175,124 GBP2025-03-31
178,186 GBP2024-03-31
Total Inventories
75,656 GBP2025-03-31
73,320 GBP2024-03-31
Debtors
451,673 GBP2025-03-31
406,137 GBP2024-03-31
Cash at bank and in hand
98,797 GBP2025-03-31
138,981 GBP2024-03-31
Current Assets
626,126 GBP2025-03-31
618,438 GBP2024-03-31
Creditors
Current
556,761 GBP2025-03-31
477,868 GBP2024-03-31
Net Current Assets/Liabilities
69,365 GBP2025-03-31
140,570 GBP2024-03-31
Total Assets Less Current Liabilities
244,489 GBP2025-03-31
318,756 GBP2024-03-31
Net Assets/Liabilities
-10,626 GBP2025-03-31
48,803 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-11,626 GBP2025-03-31
47,803 GBP2024-03-31
Equity
-10,626 GBP2025-03-31
48,803 GBP2024-03-31
Average Number of Employees
1312024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,321 GBP2025-03-31
324,698 GBP2024-03-31
Plant and equipment
524,966 GBP2025-03-31
490,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,287 GBP2025-03-31
815,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,990 GBP2025-03-31
279,335 GBP2024-03-31
Plant and equipment
387,175 GBP2025-03-31
358,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,165 GBP2025-03-31
637,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,655 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,331 GBP2025-03-31
45,363 GBP2024-03-31
Plant and equipment
137,791 GBP2025-03-31
132,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,523 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,151 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,372 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,037 GBP2025-03-31
Amounts falling due within one year, Current
16,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
188,065 GBP2025-03-31
192,226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
248,571 GBP2025-03-31
Amounts falling due within one year, Current
197,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,673 GBP2025-03-31
Amounts falling due within one year, Current
406,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,852 GBP2025-03-31
27,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,265 GBP2025-03-31
Trade Creditors/Trade Payables
Current
183,414 GBP2025-03-31
155,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,810 GBP2025-03-31
166,588 GBP2024-03-31
Other Creditors
Current
152,420 GBP2025-03-31
129,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
201,408 GBP2025-03-31
231,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,715 GBP2025-03-31
Other Creditors
Non-current
11,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,517 GBP2025-03-31
245,799 GBP2024-03-31
Between one and five year
647,297 GBP2025-03-31
702,837 GBP2024-03-31
More than five year
950,000 GBP2025-03-31
1,102,000 GBP2024-03-31
All periods
1,820,814 GBP2025-03-31
2,050,636 GBP2024-03-31
Bank Borrowings
Secured
231,260 GBP2025-03-31
258,288 GBP2024-03-31
Total Borrowings
Secured
260,240 GBP2025-03-31
258,288 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,992 GBP2025-03-31
27,650 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31