Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
711,452 GBP2025-03-31
700,623 GBP2024-03-31
Debtors
245,187 GBP2025-03-31
270,680 GBP2024-03-31
Cash at bank and in hand
20,064 GBP2025-03-31
33,690 GBP2024-03-31
Current Assets
265,251 GBP2025-03-31
304,370 GBP2024-03-31
Creditors
Current
505,499 GBP2025-03-31
589,839 GBP2024-03-31
Net Current Assets/Liabilities
-240,248 GBP2025-03-31
-285,469 GBP2024-03-31
Total Assets Less Current Liabilities
471,204 GBP2025-03-31
415,154 GBP2024-03-31
Creditors
Non-current
467,882 GBP2025-03-31
415,024 GBP2024-03-31
Net Assets/Liabilities
3,322 GBP2025-03-31
130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,222 GBP2025-03-31
30 GBP2024-03-31
Equity
3,322 GBP2025-03-31
130 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,153 GBP2025-03-31
733,153 GBP2024-03-31
Plant and equipment
101,392 GBP2025-03-31
71,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,545 GBP2025-03-31
804,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,941 GBP2025-03-31
41,019 GBP2024-03-31
Plant and equipment
75,152 GBP2025-03-31
62,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,093 GBP2025-03-31
103,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
685,212 GBP2025-03-31
692,134 GBP2024-03-31
Plant and equipment
26,240 GBP2025-03-31
8,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,375 GBP2025-03-31
133,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,812 GBP2025-03-31
136,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,187 GBP2025-03-31
270,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,959 GBP2025-03-31
28,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,680 GBP2025-03-31
28,147 GBP2024-03-31
Amounts owed to group undertakings
Current
101,816 GBP2025-03-31
122,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,532 GBP2025-03-31
116,333 GBP2024-03-31
Other Creditors
Current
194,512 GBP2025-03-31
295,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
354,847 GBP2025-03-31
415,024 GBP2024-03-31
Other Creditors
Non-current
113,035 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31