Property, Plant & Equipment
1,423,101 GBP2025-03-31
781,355 GBP2024-03-31
Total Inventories
112,778 GBP2025-03-31
217,422 GBP2024-03-31
Debtors
Current
281,542 GBP2025-03-31
200,592 GBP2024-03-31
Cash at bank and in hand
2,746 GBP2025-03-31
6,377 GBP2024-03-31
Current Assets
397,066 GBP2025-03-31
424,391 GBP2024-03-31
Net Current Assets/Liabilities
-27,469 GBP2025-03-31
228,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,395,830 GBP2025-03-31
1,010,151 GBP2024-03-31
Net Assets/Liabilities
863,273 GBP2025-03-31
742,213 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,288 GBP2024-03-31
Plant and equipment
822,809 GBP2025-03-31
808,000 GBP2024-03-31
Office equipment
2,267 GBP2025-03-31
2,267 GBP2024-03-31
Motor vehicles
214,351 GBP2025-03-31
179,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,401,834 GBP2025-03-31
1,684,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,362,407 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,428 GBP2025-03-31
470,479 GBP2024-03-31
Office equipment
1,255 GBP2025-03-31
802 GBP2024-03-31
Motor vehicles
162,077 GBP2025-03-31
151,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,733 GBP2025-03-31
903,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,055 GBP2024-04-01 ~ 2025-03-31
Office equipment
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
293,973 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,068,434 GBP2025-03-31
Plant and equipment
301,381 GBP2025-03-31
337,521 GBP2024-03-31
Office equipment
1,012 GBP2025-03-31
1,465 GBP2024-03-31
Motor vehicles
52,274 GBP2025-03-31
27,893 GBP2024-03-31
Owned/Freehold, Land and buildings
414,476 GBP2024-03-31
Other types of inventories not specified separately
112,778 GBP2025-03-31
217,422 GBP2024-03-31
Trade Debtors/Trade Receivables
145,085 GBP2025-03-31
143,135 GBP2024-03-31
Other Debtors
128,594 GBP2025-03-31
38,124 GBP2024-03-31
Prepayments
7,863 GBP2025-03-31
19,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,542 GBP2025-03-31
Current, Amounts falling due within one year
200,592 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
42,038 GBP2024-03-31
Bank Borrowings
Non-current
415,872 GBP2025-03-31
59,557 GBP2024-03-31
Total Borrowings
Non-current
429,289 GBP2025-03-31
84,474 GBP2024-03-31
Bank Borrowings
Current
81,243 GBP2025-03-31
21,544 GBP2024-03-31
Other Remaining Borrowings
Current
13,680 GBP2025-03-31
744 GBP2024-03-31
Total Borrowings
Current
106,423 GBP2025-03-31
42,038 GBP2024-03-31