Property, Plant & Equipment
168,045 GBP2025-03-31
178,394 GBP2024-03-31
Total Inventories
35,581 GBP2025-03-31
37,441 GBP2024-03-31
Debtors
15,989 GBP2025-03-31
46,620 GBP2024-03-31
Cash at bank and in hand
71,043 GBP2025-03-31
27,066 GBP2024-03-31
Current Assets
122,613 GBP2025-03-31
111,127 GBP2024-03-31
Net Current Assets/Liabilities
-25,761 GBP2025-03-31
-18,933 GBP2024-03-31
Total Assets Less Current Liabilities
142,284 GBP2025-03-31
159,461 GBP2024-03-31
Net Assets/Liabilities
18,625 GBP2025-03-31
21,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,525 GBP2025-03-31
21,687 GBP2024-03-31
Equity
18,625 GBP2025-03-31
21,787 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,029 GBP2025-03-31
85,029 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,029 GBP2025-03-31
85,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,326 GBP2025-03-31
153,326 GBP2024-03-31
Plant and equipment
169,501 GBP2025-03-31
167,289 GBP2024-03-31
Vehicles
4,396 GBP2025-03-31
4,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,223 GBP2025-03-31
325,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,452 GBP2025-03-31
21,034 GBP2024-03-31
Plant and equipment
133,675 GBP2025-03-31
124,118 GBP2024-03-31
Vehicles
2,051 GBP2025-03-31
1,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,178 GBP2025-03-31
146,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,557 GBP2024-04-01 ~ 2025-03-31
Vehicles
586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
129,874 GBP2025-03-31
132,292 GBP2024-03-31
Plant and equipment
35,826 GBP2025-03-31
43,171 GBP2024-03-31
Vehicles
2,345 GBP2025-03-31
2,931 GBP2024-03-31
Trade Debtors/Trade Receivables
3,351 GBP2025-03-31
1,280 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,737 GBP2025-03-31
2,196 GBP2024-03-31
Other Debtors
1,901 GBP2025-03-31
43,144 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,667 GBP2025-03-31
92,245 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,493 GBP2025-03-31
2,350 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,106 GBP2025-03-31
5,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,642 GBP2025-03-31
3,809 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
90,170 GBP2025-03-31
90,023 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,700 GBP2024-03-31