Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,019 GBP2025-03-31
206,668 GBP2024-03-31
Debtors
257,261 GBP2025-03-31
184,460 GBP2024-03-31
Cash at bank and in hand
1,154 GBP2025-03-31
5,412 GBP2024-03-31
Current Assets
258,415 GBP2025-03-31
189,872 GBP2024-03-31
Creditors
Current
286,178 GBP2025-03-31
224,610 GBP2024-03-31
Net Current Assets/Liabilities
-27,763 GBP2025-03-31
-34,738 GBP2024-03-31
Total Assets Less Current Liabilities
171,256 GBP2025-03-31
171,930 GBP2024-03-31
Creditors
Non-current
-26,624 GBP2025-03-31
-32,407 GBP2024-03-31
Net Assets/Liabilities
126,602 GBP2025-03-31
120,445 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
126,502 GBP2025-03-31
120,345 GBP2024-03-31
Equity
126,602 GBP2025-03-31
120,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,320 GBP2025-03-31
184,320 GBP2024-03-31
Plant and equipment
50,788 GBP2025-03-31
48,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,108 GBP2025-03-31
232,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,825 GBP2025-03-31
10,169 GBP2024-03-31
Plant and equipment
22,264 GBP2025-03-31
16,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,089 GBP2025-03-31
26,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,495 GBP2025-03-31
174,151 GBP2024-03-31
Plant and equipment
28,524 GBP2025-03-31
32,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,824 GBP2025-03-31
27,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
240,332 GBP2025-03-31
156,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,261 GBP2025-03-31
184,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,142 GBP2025-03-31
20,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,743 GBP2025-03-31
15,970 GBP2024-03-31
Amounts owed to group undertakings
Current
139,569 GBP2025-03-31
137,479 GBP2024-03-31
Other Creditors
Current
102,724 GBP2025-03-31
50,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,624 GBP2025-03-31
32,407 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31