Property, Plant & Equipment
115,523 GBP2025-03-31
129,534 GBP2024-03-31
Total Inventories
15,602 GBP2025-03-31
13,085 GBP2024-03-31
Debtors
38,088 GBP2025-03-31
20,316 GBP2024-03-31
Cash at bank and in hand
252 GBP2025-03-31
264 GBP2024-03-31
Current Assets
53,942 GBP2025-03-31
33,665 GBP2024-03-31
Net Current Assets/Liabilities
-55,807 GBP2025-03-31
-20,540 GBP2024-03-31
Total Assets Less Current Liabilities
59,716 GBP2025-03-31
108,994 GBP2024-03-31
Creditors
Amounts falling due after one year
-134,603 GBP2025-03-31
-134,603 GBP2024-03-31
Net Assets/Liabilities
-74,887 GBP2025-03-31
-25,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,842 GBP2025-03-31
31,475 GBP2024-03-31
Plant and equipment
91,340 GBP2025-03-31
90,931 GBP2024-03-31
Furniture and fittings
13,532 GBP2025-03-31
12,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,714 GBP2025-03-31
134,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,424 GBP2025-03-31
415 GBP2024-03-31
Plant and equipment
17,872 GBP2025-03-31
4,351 GBP2024-03-31
Furniture and fittings
2,895 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,191 GBP2025-03-31
5,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,418 GBP2025-03-31
31,060 GBP2024-03-31
Plant and equipment
73,468 GBP2025-03-31
86,580 GBP2024-03-31
Furniture and fittings
10,637 GBP2025-03-31
11,894 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,697 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,518 GBP2025-03-31
9,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,570 GBP2025-03-31
8,254 GBP2024-03-31
Debtors
Amounts falling due within one year
38,088 GBP2025-03-31
20,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,797 GBP2025-03-31
13,797 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,258 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,976 GBP2025-03-31
14,773 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,531 GBP2025-03-31
19,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
658 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,873 GBP2025-03-31
916 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
134,603 GBP2025-03-31
134,603 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31