Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
387,809 GBP2025-03-31
461,788 GBP2024-03-31
Fixed Assets - Investments
2,371 GBP2025-03-31
2,371 GBP2024-03-31
Fixed Assets
390,180 GBP2025-03-31
464,159 GBP2024-03-31
Total Inventories
300,586 GBP2025-03-31
284,452 GBP2024-03-31
Debtors
521,922 GBP2025-03-31
508,909 GBP2024-03-31
Current Assets
822,508 GBP2025-03-31
793,361 GBP2024-03-31
Net Current Assets/Liabilities
320,922 GBP2025-03-31
223,712 GBP2024-03-31
Total Assets Less Current Liabilities
711,102 GBP2025-03-31
687,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,798 GBP2025-03-31
328,798 GBP2024-03-31
Plant and equipment
530,080 GBP2025-03-31
530,080 GBP2024-03-31
Furniture and fittings
2,096 GBP2025-03-31
2,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,585 GBP2025-03-31
52,585 GBP2024-03-31
Plant and equipment
444,639 GBP2025-03-31
367,904 GBP2024-03-31
Furniture and fittings
2,096 GBP2025-03-31
2,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
276,213 GBP2025-03-31
276,213 GBP2024-03-31
Plant and equipment
85,441 GBP2025-03-31
162,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,844 GBP2025-03-31
58,769 GBP2024-03-31
Computers
428,050 GBP2025-03-31
428,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,361,868 GBP2025-03-31
1,347,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,688 GBP2025-03-31
35,369 GBP2024-03-31
Computers
428,051 GBP2025-03-31
428,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,059 GBP2025-03-31
886,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,156 GBP2025-03-31
23,400 GBP2024-03-31
Computers
-1 GBP2025-03-31
-1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,250 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,371 GBP2024-03-31
Other Investments Other Than Loans
2,371 GBP2025-03-31
2,371 GBP2024-03-31
Merchandise
300,586 GBP2025-03-31
284,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,858 GBP2025-03-31
Current, Amounts falling due within one year
93,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399,064 GBP2025-03-31
Current, Amounts falling due within one year
415,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,922 GBP2025-03-31
Current, Amounts falling due within one year
508,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,434 GBP2025-03-31
302,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,508 GBP2025-03-31
42,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,848 GBP2025-03-31
210,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,699 GBP2025-03-31
1,254 GBP2024-03-31
Other Creditors
Current
3,097 GBP2025-03-31
12,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,448 GBP2025-03-31
50,956 GBP2024-03-31
Other Creditors
Non-current
30,775 GBP2025-03-31
36,732 GBP2024-03-31