Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-08-01 ~ 2024-03-31
Property, Plant & Equipment
23,809 GBP2025-03-31
18,933 GBP2024-03-31
Total Inventories
17,938 GBP2025-03-31
26,720 GBP2024-03-31
Debtors
7,506 GBP2025-03-31
24,740 GBP2024-03-31
Cash at bank and in hand
1,317 GBP2025-03-31
9,855 GBP2024-03-31
Current Assets
26,761 GBP2025-03-31
61,315 GBP2024-03-31
Creditors
Current
20,261 GBP2025-03-31
21,278 GBP2024-03-31
Net Current Assets/Liabilities
6,500 GBP2025-03-31
40,037 GBP2024-03-31
Total Assets Less Current Liabilities
30,309 GBP2025-03-31
58,970 GBP2024-03-31
Creditors
Non-current
4,258 GBP2025-03-31
2,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,477 GBP2025-03-31
11,477 GBP2024-03-31
Plant and equipment
39,620 GBP2025-03-31
29,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,097 GBP2025-03-31
41,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,276 GBP2025-03-31
6,128 GBP2024-03-31
Plant and equipment
20,012 GBP2025-03-31
16,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,288 GBP2025-03-31
22,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,201 GBP2025-03-31
5,349 GBP2024-03-31
Plant and equipment
19,608 GBP2025-03-31
13,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,787 GBP2025-03-31
10,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,719 GBP2025-03-31
14,464 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,506 GBP2025-03-31
24,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,962 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,773 GBP2025-03-31
3,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
982 GBP2025-03-31
425 GBP2024-03-31
Other Creditors
Current
11,544 GBP2025-03-31
17,167 GBP2024-03-31
Non-current
4,258 GBP2025-03-31
2,470 GBP2024-03-31