Property, Plant & Equipment
12,503,261 GBP2025-03-31
11,122,136 GBP2024-03-31
Total Inventories
2,706,568 GBP2025-03-31
2,688,877 GBP2024-03-31
Debtors
1,303,737 GBP2025-03-31
1,037,328 GBP2024-03-31
Current assets - Investments
101 GBP2025-03-31
14,170 GBP2024-03-31
Current Assets
4,010,406 GBP2025-03-31
3,740,375 GBP2024-03-31
Creditors
Current
2,900,261 GBP2025-03-31
2,526,062 GBP2024-03-31
Net Current Assets/Liabilities
1,110,145 GBP2025-03-31
1,214,313 GBP2024-03-31
Total Assets Less Current Liabilities
13,613,406 GBP2025-03-31
12,336,449 GBP2024-03-31
Net Assets/Liabilities
8,223,808 GBP2025-03-31
7,753,103 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,222,808 GBP2025-03-31
7,752,103 GBP2024-03-31
Equity
8,223,808 GBP2025-03-31
7,753,103 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,900,832 GBP2025-03-31
6,620,211 GBP2024-03-31
Plant and equipment
8,735,083 GBP2025-03-31
8,238,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,635,915 GBP2025-03-31
14,858,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-436,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-436,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,948 GBP2025-03-31
361,359 GBP2024-03-31
Plant and equipment
3,748,706 GBP2025-03-31
3,375,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,132,654 GBP2025-03-31
3,736,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
743,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,516,884 GBP2025-03-31
6,258,852 GBP2024-03-31
Plant and equipment
4,986,377 GBP2025-03-31
4,863,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,941,977 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,729,977 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
240,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
303,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
544,181 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,185,796 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,701,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,152,922 GBP2025-03-31
Current, Amounts falling due within one year
914,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,815 GBP2025-03-31
Current, Amounts falling due within one year
122,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,303,737 GBP2025-03-31
Current, Amounts falling due within one year
1,037,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,159,934 GBP2025-03-31
1,376,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
397,218 GBP2025-03-31
329,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,053,378 GBP2025-03-31
655,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,981 GBP2025-03-31
16,388 GBP2024-03-31
Other Creditors
Current
92,750 GBP2025-03-31
148,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,653,291 GBP2025-03-31
2,936,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
434,260 GBP2025-03-31
411,302 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Secured
750,101 GBP2025-03-31
1,050,496 GBP2024-03-31
Bank Borrowings
Secured
4,063,124 GBP2025-03-31
3,262,307 GBP2024-03-31
Total Borrowings
Secured
5,644,703 GBP2025-03-31
5,054,008 GBP2024-03-31