Average Number of Employees
02024-03-30 ~ 2025-03-29
02023-03-31 ~ 2024-03-29
Property, Plant & Equipment
235,283 GBP2025-03-29
238,332 GBP2024-03-29
Debtors
21,281 GBP2025-03-29
10,158 GBP2024-03-29
Cash at bank and in hand
7,828 GBP2025-03-29
15,935 GBP2024-03-29
Current Assets
31,122 GBP2025-03-29
26,093 GBP2024-03-29
Creditors
Current
101,338 GBP2025-03-29
145,401 GBP2024-03-29
Net Current Assets/Liabilities
-70,216 GBP2025-03-29
-119,308 GBP2024-03-29
Total Assets Less Current Liabilities
165,067 GBP2025-03-29
119,024 GBP2024-03-29
Creditors
Non-current
65,576 GBP2025-03-29
71,000 GBP2024-03-29
Net Assets/Liabilities
99,491 GBP2025-03-29
48,024 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
99,490 GBP2025-03-29
48,023 GBP2024-03-29
Equity
99,491 GBP2025-03-29
48,024 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
229,309 GBP2024-03-29
Plant and equipment
24,600 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
253,909 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,810 GBP2025-03-29
1,355 GBP2024-03-29
Plant and equipment
16,816 GBP2025-03-29
14,222 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,626 GBP2025-03-29
15,577 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
2,594 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
227,499 GBP2025-03-29
227,954 GBP2024-03-29
Plant and equipment
7,784 GBP2025-03-29
10,378 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
10,158 GBP2025-03-29
10,158 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
11,123 GBP2025-03-29
Debtors
Current, Amounts falling due within one year
21,281 GBP2025-03-29
Amounts falling due within one year, Current
10,158 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,301 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1 GBP2024-03-29
Other Taxation & Social Security Payable
Current
14,553 GBP2025-03-29
9,710 GBP2024-03-29
Other Creditors
Current
86,785 GBP2025-03-29
125,389 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
65,576 GBP2025-03-29
71,000 GBP2024-03-29