Intangible Assets
3,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment
74,185 GBP2025-03-31
56,211 GBP2024-03-31
Fixed Assets
77,352 GBP2025-03-31
60,378 GBP2024-03-31
Total Inventories
20,041 GBP2025-03-31
21,143 GBP2024-03-31
Debtors
11,357 GBP2025-03-31
8,744 GBP2024-03-31
Current Assets
31,398 GBP2025-03-31
29,887 GBP2024-03-31
Creditors
Current
92,248 GBP2025-03-31
93,163 GBP2024-03-31
Net Current Assets/Liabilities
-60,850 GBP2025-03-31
-63,276 GBP2024-03-31
Total Assets Less Current Liabilities
16,502 GBP2025-03-31
-2,898 GBP2024-03-31
Creditors
Non-current
11,034 GBP2025-03-31
5,508 GBP2024-03-31
Net Assets/Liabilities
5,468 GBP2025-03-31
-8,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,368 GBP2025-03-31
-8,506 GBP2024-03-31
Equity
5,468 GBP2025-03-31
-8,406 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,833 GBP2025-03-31
10,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,215 GBP2025-03-31
43,215 GBP2024-03-31
Plant and equipment
173,138 GBP2025-03-31
159,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,353 GBP2025-03-31
202,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,784 GBP2025-03-31
41,069 GBP2024-03-31
Plant and equipment
100,384 GBP2025-03-31
105,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,168 GBP2025-03-31
146,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,431 GBP2025-03-31
2,146 GBP2024-03-31
Plant and equipment
72,754 GBP2025-03-31
54,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576 GBP2025-03-31
588 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,781 GBP2025-03-31
8,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,357 GBP2025-03-31
8,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,295 GBP2025-03-31
65,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,350 GBP2025-03-31
3,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,129 GBP2025-03-31
12,292 GBP2024-03-31
Other Creditors
Current
8,474 GBP2025-03-31
12,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,034 GBP2025-03-31
5,508 GBP2024-03-31