Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
163,529 GBP2025-03-31
176,082 GBP2024-03-31
Debtors
116,036 GBP2025-03-31
102,477 GBP2024-03-31
Cash at bank and in hand
23,945 GBP2025-03-31
31,333 GBP2024-03-31
Current Assets
139,981 GBP2025-03-31
133,810 GBP2024-03-31
Creditors
Amounts falling due within one year
4,753 GBP2025-03-31
4,945 GBP2024-03-31
Net Current Assets/Liabilities
135,228 GBP2025-03-31
128,865 GBP2024-03-31
Total Assets Less Current Liabilities
298,757 GBP2025-03-31
304,947 GBP2024-03-31
Net Assets/Liabilities
298,757 GBP2025-03-31
304,947 GBP2024-03-31
Equity
Called up share capital
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,757 GBP2025-03-31
24,947 GBP2024-03-31
Equity
298,757 GBP2025-03-31
304,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,546 GBP2025-03-31
Plant and equipment
207,597 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
316,143 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,223 GBP2025-03-31
26,052 GBP2024-03-31
Plant and equipment
124,391 GBP2025-03-31
114,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,614 GBP2025-03-31
140,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,323 GBP2025-03-31
82,494 GBP2024-03-31
Plant and equipment
83,206 GBP2025-03-31
93,588 GBP2024-03-31
Amounts owed by group undertakings and participating interests
89,145 GBP2025-03-31
60,955 GBP2024-03-31
Other Debtors
26,891 GBP2025-03-31
41,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,753 GBP2025-03-31
4,945 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2025-03-31
280,000 shares2024-03-31