Property, Plant & Equipment
120,130 GBP2025-03-31
140,898 GBP2024-03-31
Total Inventories
46,325 GBP2025-03-31
38,711 GBP2024-03-31
Debtors
159,753 GBP2025-03-31
170,276 GBP2024-03-31
Cash at bank and in hand
2,728 GBP2025-03-31
3,451 GBP2024-03-31
Current Assets
208,806 GBP2025-03-31
212,438 GBP2024-03-31
Net Current Assets/Liabilities
-50,956 GBP2025-03-31
-43,170 GBP2024-03-31
Total Assets Less Current Liabilities
69,174 GBP2025-03-31
97,728 GBP2024-03-31
Net Assets/Liabilities
48,654 GBP2025-03-31
65,079 GBP2024-03-31
Equity
Called up share capital
70,623 GBP2025-03-31
70,623 GBP2024-03-31
Revaluation reserve
16,361 GBP2025-03-31
16,361 GBP2024-03-31
Retained earnings (accumulated losses)
-38,330 GBP2025-03-31
-21,905 GBP2024-03-31
Equity
48,654 GBP2025-03-31
65,079 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,054 GBP2025-03-31
718,054 GBP2024-03-31
Plant and equipment
292,787 GBP2025-03-31
299,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,841 GBP2025-03-31
1,017,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,779 GBP2025-03-31
708,591 GBP2024-03-31
Plant and equipment
181,932 GBP2025-03-31
168,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,711 GBP2025-03-31
876,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,275 GBP2025-03-31
9,463 GBP2024-03-31
Plant and equipment
110,855 GBP2025-03-31
131,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,902 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,487 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,415 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,115 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,105 GBP2025-03-31
23,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,753 GBP2025-03-31
170,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,636 GBP2025-03-31
127,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,375 GBP2025-03-31
Trade Creditors/Trade Payables
Current
81,220 GBP2025-03-31
83,609 GBP2024-03-31
Other Creditors
Current
52,531 GBP2025-03-31
44,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
990 GBP2025-03-31