Property, Plant & Equipment
394,072 GBP2025-03-31
289,428 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
34,000 GBP2024-03-31
Debtors
19,042 GBP2025-03-31
81,767 GBP2024-03-31
Cash at bank and in hand
16,887 GBP2025-03-31
39,132 GBP2024-03-31
Current Assets
70,929 GBP2025-03-31
154,899 GBP2024-03-31
Creditors
Current
217,387 GBP2025-03-31
202,208 GBP2024-03-31
Net Current Assets/Liabilities
-146,458 GBP2025-03-31
-47,309 GBP2024-03-31
Total Assets Less Current Liabilities
247,614 GBP2025-03-31
242,119 GBP2024-03-31
Creditors
Non-current
84,520 GBP2025-03-31
19,003 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,785 GBP2025-03-31
267,785 GBP2024-03-31
Plant and equipment
413,706 GBP2025-03-31
294,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,491 GBP2025-03-31
562,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,514 GBP2025-03-31
120,158 GBP2024-03-31
Plant and equipment
161,905 GBP2025-03-31
152,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,419 GBP2025-03-31
272,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,271 GBP2025-03-31
147,627 GBP2024-03-31
Plant and equipment
251,801 GBP2025-03-31
141,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,336 GBP2025-03-31
61,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,706 GBP2025-03-31
20,337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,042 GBP2025-03-31
81,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,023 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
41,506 GBP2025-03-31
11,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,313 GBP2025-03-31
129,575 GBP2024-03-31
Amounts owed to group undertakings
Current
28,271 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,745 GBP2025-03-31
5,021 GBP2024-03-31
Other Creditors
Current
48,529 GBP2025-03-31
56,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,520 GBP2025-03-31
19,003 GBP2024-03-31