Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,154 GBP2025-03-31
133,057 GBP2024-03-31
Total Inventories
53,494 GBP2025-03-31
63,828 GBP2024-03-31
Debtors
Current
48,911 GBP2025-03-31
4,863 GBP2024-03-31
Cash at bank and in hand
22,907 GBP2025-03-31
3,283 GBP2024-03-31
Current Assets
125,312 GBP2025-03-31
71,974 GBP2024-03-31
Net Current Assets/Liabilities
-6,928 GBP2025-03-31
-38,115 GBP2024-03-31
Total Assets Less Current Liabilities
124,226 GBP2025-03-31
94,942 GBP2024-03-31
Net Assets/Liabilities
108,799 GBP2025-03-31
77,305 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
108,599 GBP2025-03-31
77,105 GBP2024-03-31
Equity
108,799 GBP2025-03-31
77,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,311 GBP2025-03-31
45,764 GBP2024-03-31
Plant and equipment
197,171 GBP2025-03-31
183,141 GBP2024-03-31
Motor vehicles
715 GBP2025-03-31
715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,197 GBP2025-03-31
229,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,350 GBP2025-03-31
5,531 GBP2024-03-31
Plant and equipment
116,454 GBP2025-03-31
90,951 GBP2024-03-31
Motor vehicles
239 GBP2025-03-31
81 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,043 GBP2025-03-31
96,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,961 GBP2025-03-31
40,233 GBP2024-03-31
Plant and equipment
80,717 GBP2025-03-31
92,190 GBP2024-03-31
Motor vehicles
476 GBP2025-03-31
634 GBP2024-03-31
Other types of inventories not specified separately
53,494 GBP2025-03-31
63,828 GBP2024-03-31
Trade Debtors/Trade Receivables
46,765 GBP2025-03-31
Other Debtors
2,146 GBP2025-03-31
4,863 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,911 GBP2025-03-31
Current, Amounts falling due within one year
4,863 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,403 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31