Property, Plant & Equipment
445,454 GBP2025-03-31
466,496 GBP2024-03-31
Debtors
36,001 GBP2025-03-31
52,636 GBP2024-03-31
Cash at bank and in hand
65,448 GBP2025-03-31
40,023 GBP2024-03-31
Current Assets
101,449 GBP2025-03-31
92,659 GBP2024-03-31
Net Current Assets/Liabilities
9,843 GBP2025-03-31
-16,479 GBP2024-03-31
Total Assets Less Current Liabilities
455,297 GBP2025-03-31
450,017 GBP2024-03-31
Net Assets/Liabilities
288,180 GBP2025-03-31
269,224 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
288,179 GBP2025-03-31
269,223 GBP2024-03-31
Equity
288,180 GBP2025-03-31
269,224 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,209 GBP2024-03-31
Plant and equipment
621,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
698,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,311 GBP2025-03-31
222,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,495 GBP2025-03-31
232,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,072 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,184 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,025 GBP2025-03-31
Plant and equipment
379,429 GBP2025-03-31
399,399 GBP2024-03-31
Owned/Freehold, Land and buildings
67,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,001 GBP2025-03-31
52,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,868 GBP2025-03-31
10,867 GBP2024-03-31
Amounts owed to group undertakings
Current
63,705 GBP2025-03-31
63,705 GBP2024-03-31
Corporation Tax Payable
Current
5,110 GBP2025-03-31
7,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,574 GBP2025-03-31
3,284 GBP2024-03-31
Other Creditors
Current
10,349 GBP2025-03-31
24,156 GBP2024-03-31
Creditors
Current
91,606 GBP2025-03-31
109,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
167,117 GBP2025-03-31
180,793 GBP2024-03-31