Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,003 GBP2025-03-31
7,817 GBP2024-03-31
Property, Plant & Equipment
362,409 GBP2025-03-31
307,795 GBP2024-03-31
Fixed Assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
370,500 GBP2025-03-31
315,700 GBP2024-03-31
Total Inventories
36,998 GBP2025-03-31
31,375 GBP2024-03-31
Debtors
144,165 GBP2025-03-31
126,671 GBP2024-03-31
Cash at bank and in hand
19,361 GBP2025-03-31
63,580 GBP2024-03-31
Current Assets
200,524 GBP2025-03-31
221,626 GBP2024-03-31
Creditors
Current
132,018 GBP2025-03-31
120,287 GBP2024-03-31
Net Current Assets/Liabilities
68,506 GBP2025-03-31
101,339 GBP2024-03-31
Total Assets Less Current Liabilities
439,006 GBP2025-03-31
417,039 GBP2024-03-31
Net Assets/Liabilities
294,525 GBP2025-03-31
245,393 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
294,519 GBP2025-03-31
245,387 GBP2024-03-31
Equity
294,525 GBP2025-03-31
245,393 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,682 GBP2025-03-31
11,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,679 GBP2025-03-31
3,678 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,003 GBP2025-03-31
7,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,727 GBP2025-03-31
256,066 GBP2024-03-31
Plant and equipment
90,009 GBP2025-03-31
85,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,736 GBP2025-03-31
341,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,327 GBP2025-03-31
33,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,327 GBP2025-03-31
33,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
319,727 GBP2025-03-31
256,066 GBP2024-03-31
Plant and equipment
42,682 GBP2025-03-31
51,729 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2024-03-31
Investments in Group Undertakings
88 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,858 GBP2025-03-31
77,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,307 GBP2025-03-31
49,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,165 GBP2025-03-31
126,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,885 GBP2025-03-31
13,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,871 GBP2025-03-31
10,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,280 GBP2025-03-31
13,181 GBP2024-03-31
Amounts owed to group undertakings
Current
45,321 GBP2025-03-31
33,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,535 GBP2025-03-31
20,559 GBP2024-03-31
Other Creditors
Current
33,126 GBP2025-03-31
28,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,689 GBP2025-03-31
104,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,490 GBP2025-03-31
36,361 GBP2024-03-31
Other Creditors
Non-current
3,522 GBP2025-03-31
13,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,361 GBP2024-03-31
hire purchase agreements
36,361 GBP2025-03-31
46,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31