Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
208,773 GBP2025-03-31
192,698 GBP2024-03-31
Total Inventories
283,068 GBP2025-03-31
301,951 GBP2024-03-31
Debtors
18,914 GBP2025-03-31
852 GBP2024-03-31
Cash at bank and in hand
50,957 GBP2025-03-31
61,852 GBP2024-03-31
Current Assets
352,939 GBP2025-03-31
364,655 GBP2024-03-31
Creditors
Current
227,573 GBP2025-03-31
265,880 GBP2024-03-31
Net Current Assets/Liabilities
125,366 GBP2025-03-31
98,775 GBP2024-03-31
Total Assets Less Current Liabilities
334,139 GBP2025-03-31
291,473 GBP2024-03-31
Creditors
Non-current
34,890 GBP2025-03-31
11,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,184 GBP2025-03-31
163,184 GBP2024-03-31
Plant and equipment
123,580 GBP2025-03-31
84,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,764 GBP2025-03-31
247,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,640 GBP2025-03-31
29,376 GBP2024-03-31
Plant and equipment
45,351 GBP2025-03-31
25,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,991 GBP2025-03-31
54,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,544 GBP2025-03-31
133,808 GBP2024-03-31
Plant and equipment
78,229 GBP2025-03-31
58,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,113 GBP2025-03-31
10,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
205 GBP2025-03-31
6,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,908 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,914 GBP2025-03-31
852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,665 GBP2025-03-31
1,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,342 GBP2025-03-31
6,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,454 GBP2025-03-31
22,997 GBP2024-03-31
Other Creditors
Current
181,112 GBP2025-03-31
225,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,223 GBP2025-03-31