Property, Plant & Equipment
96,676 GBP2025-03-31
112,228 GBP2024-03-31
Total Inventories
8,728 GBP2025-03-31
9,322 GBP2024-03-31
Debtors
128,212 GBP2025-03-31
213,060 GBP2024-03-31
Cash at bank and in hand
27,932 GBP2025-03-31
46,021 GBP2024-03-31
Current Assets
164,872 GBP2025-03-31
268,403 GBP2024-03-31
Creditors
Current
202,993 GBP2025-03-31
236,077 GBP2024-03-31
Net Current Assets/Liabilities
-38,121 GBP2025-03-31
32,326 GBP2024-03-31
Total Assets Less Current Liabilities
58,555 GBP2025-03-31
144,554 GBP2024-03-31
Creditors
Non-current
-10,109 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
20,860 GBP2025-03-31
102,812 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,859 GBP2025-03-31
102,811 GBP2024-03-31
Equity
20,860 GBP2025-03-31
102,812 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,018 GBP2025-03-31
27,018 GBP2024-03-31
Plant and equipment
195,639 GBP2025-03-31
190,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,657 GBP2025-03-31
217,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,521 GBP2025-03-31
9,720 GBP2024-03-31
Plant and equipment
114,460 GBP2025-03-31
95,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,981 GBP2025-03-31
105,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,497 GBP2025-03-31
17,298 GBP2024-03-31
Plant and equipment
81,179 GBP2025-03-31
94,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,121 GBP2025-03-31
187,025 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,091 GBP2025-03-31
25,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,212 GBP2025-03-31
213,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,824 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,920 GBP2025-03-31
24,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,044 GBP2025-03-31
23,146 GBP2024-03-31
Other Creditors
Current
178,205 GBP2025-03-31
177,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
Secured
18,933 GBP2025-03-31
27,500 GBP2024-03-31