Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129,661 GBP2025-03-31
132,085 GBP2024-03-31
Total Inventories
35,355 GBP2025-03-31
43,022 GBP2024-03-31
Cash at bank and in hand
95,871 GBP2025-03-31
83,690 GBP2024-03-31
Current Assets
131,226 GBP2025-03-31
126,712 GBP2024-03-31
Creditors
Amounts falling due within one year
1,134 GBP2025-03-31
1,080 GBP2024-03-31
Net Current Assets/Liabilities
130,092 GBP2025-03-31
125,632 GBP2024-03-31
Total Assets Less Current Liabilities
259,753 GBP2025-03-31
257,717 GBP2024-03-31
Net Assets/Liabilities
259,753 GBP2025-03-31
257,717 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
259,753 GBP2025-03-31
257,717 GBP2024-03-31
Equity
259,753 GBP2025-03-31
257,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,644 GBP2025-03-31
111,178 GBP2024-03-31
Furniture and fittings
28,958 GBP2025-03-31
25,550 GBP2024-03-31
Plant and equipment
54,005 GBP2025-03-31
48,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,607 GBP2025-03-31
185,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,611 GBP2025-03-31
8,562 GBP2024-03-31
Furniture and fittings
16,113 GBP2025-03-31
11,832 GBP2024-03-31
Plant and equipment
38,222 GBP2025-03-31
32,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,946 GBP2025-03-31
53,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,033 GBP2025-03-31
102,616 GBP2024-03-31
Furniture and fittings
12,845 GBP2025-03-31
13,718 GBP2024-03-31
Plant and equipment
15,783 GBP2025-03-31
15,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,134 GBP2025-03-31
1,080 GBP2024-03-31