Property, Plant & Equipment
45,589 GBP2025-03-31
58,590 GBP2024-03-31
Total Inventories
90,090 GBP2025-03-31
117,038 GBP2024-03-31
Debtors
Current
12,862 GBP2025-03-31
8,817 GBP2024-03-31
Cash at bank and in hand
440 GBP2025-03-31
547 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
44,122 GBP2025-03-31
140,441 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,565 GBP2025-03-31
6,565 GBP2024-03-31
Improvements to leasehold property
33,898 GBP2025-03-31
33,898 GBP2024-03-31
Plant and equipment
150,988 GBP2025-03-31
150,400 GBP2024-03-31
Vehicles
5,055 GBP2025-03-31
5,055 GBP2024-03-31
Furniture and fittings
1,853 GBP2025-03-31
1,175 GBP2024-03-31
Computers
413 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,772 GBP2025-03-31
197,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,314 GBP2025-03-31
4,951 GBP2024-03-31
Improvements to leasehold property
30,266 GBP2025-03-31
23,392 GBP2024-03-31
Plant and equipment
111,984 GBP2025-03-31
105,165 GBP2024-03-31
Vehicles
5,055 GBP2025-03-31
4,971 GBP2024-03-31
Furniture and fittings
467 GBP2025-03-31
297 GBP2024-03-31
Computers
97 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,183 GBP2025-03-31
138,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,819 GBP2024-04-01 ~ 2025-03-31
Vehicles
84 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,251 GBP2025-03-31
1,614 GBP2024-03-31
Improvements to leasehold property
3,632 GBP2025-03-31
10,506 GBP2024-03-31
Plant and equipment
39,004 GBP2025-03-31
45,235 GBP2024-03-31
Vehicles
0 GBP2025-03-31
84 GBP2024-03-31
Furniture and fittings
1,386 GBP2025-03-31
878 GBP2024-03-31
Computers
316 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,861 GBP2025-03-31
5,279 GBP2024-03-31
Other Debtors
Current
4,001 GBP2025-03-31
3,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,597 GBP2025-03-31
9,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,569 GBP2025-03-31
24,477 GBP2024-03-31
Other Creditors
Current
44,390 GBP2025-03-31
2,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
25,000 GBP2024-03-31