Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
719,884 GBP2025-03-31
766,087 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
719,888 GBP2025-03-31
766,091 GBP2024-03-31
Debtors
115,828 GBP2025-03-31
225,024 GBP2024-03-31
Cash at bank and in hand
12,175 GBP2025-03-31
5,471 GBP2024-03-31
Current Assets
128,003 GBP2025-03-31
230,495 GBP2024-03-31
Creditors
Current
236,796 GBP2025-03-31
255,953 GBP2024-03-31
Net Current Assets/Liabilities
-108,793 GBP2025-03-31
-25,458 GBP2024-03-31
Total Assets Less Current Liabilities
611,095 GBP2025-03-31
740,633 GBP2024-03-31
Creditors
Non-current
-326,269 GBP2025-03-31
-355,625 GBP2024-03-31
Net Assets/Liabilities
230,680 GBP2025-03-31
323,233 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230,678 GBP2025-03-31
323,231 GBP2024-03-31
Equity
230,680 GBP2025-03-31
323,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,980 GBP2025-03-31
544,980 GBP2024-03-31
Plant and equipment
733,860 GBP2025-03-31
705,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,278,840 GBP2025-03-31
1,250,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,297 GBP2025-03-31
65,398 GBP2024-03-31
Plant and equipment
482,659 GBP2025-03-31
419,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,956 GBP2025-03-31
484,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,683 GBP2025-03-31
479,582 GBP2024-03-31
Plant and equipment
251,201 GBP2025-03-31
286,505 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,865 GBP2025-03-31
23,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,963 GBP2025-03-31
201,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,828 GBP2025-03-31
225,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,356 GBP2025-03-31
27,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,534 GBP2024-03-31
Amounts owed to group undertakings
Current
202,537 GBP2025-03-31
224,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,103 GBP2025-03-31
205 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
326,269 GBP2025-03-31
355,625 GBP2024-03-31
Total Borrowings
Secured
355,625 GBP2025-03-31
384,525 GBP2024-03-31