Property, Plant & Equipment
74,719 GBP2025-03-31
100,808 GBP2024-03-31
Total Inventories
90,342 GBP2025-03-31
110,583 GBP2024-03-31
Debtors
37,707 GBP2025-03-31
25,131 GBP2024-03-31
Cash at bank and in hand
8,016 GBP2025-03-31
7,482 GBP2024-03-31
Current Assets
136,065 GBP2025-03-31
143,196 GBP2024-03-31
Creditors
Current
176,932 GBP2025-03-31
167,525 GBP2024-03-31
Net Current Assets/Liabilities
-40,867 GBP2025-03-31
-24,329 GBP2024-03-31
Total Assets Less Current Liabilities
33,852 GBP2025-03-31
76,479 GBP2024-03-31
Net Assets/Liabilities
-21,551 GBP2025-03-31
692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,651 GBP2025-03-31
592 GBP2024-03-31
Equity
-21,551 GBP2025-03-31
692 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,866 GBP2025-03-31
14,866 GBP2024-03-31
Plant and equipment
211,558 GBP2025-03-31
241,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,424 GBP2025-03-31
256,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,351 GBP2025-03-31
11,513 GBP2024-03-31
Plant and equipment
139,354 GBP2025-03-31
143,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,705 GBP2025-03-31
155,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,515 GBP2025-03-31
3,353 GBP2024-03-31
Plant and equipment
72,204 GBP2025-03-31
97,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,399 GBP2025-03-31
Amounts falling due within one year, Current
17,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,308 GBP2025-03-31
Amounts falling due within one year, Current
7,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,707 GBP2025-03-31
Amounts falling due within one year, Current
25,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,855 GBP2025-03-31
17,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,262 GBP2025-03-31
21,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,690 GBP2025-03-31
62,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,040 GBP2025-03-31
26,397 GBP2024-03-31
Other Creditors
Current
50,085 GBP2025-03-31
39,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,785 GBP2025-03-31
17,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,088 GBP2025-03-31
51,327 GBP2024-03-31