Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,474,459 GBP2025-03-31
2,402,573 GBP2024-03-31
Fixed Assets - Investments
21,423 GBP2024-03-31
Fixed Assets
2,474,459 GBP2025-03-31
2,423,996 GBP2024-03-31
Total Inventories
385,668 GBP2025-03-31
429,189 GBP2024-03-31
Debtors
Current
183,217 GBP2025-03-31
152,159 GBP2024-03-31
Cash at bank and in hand
130,169 GBP2025-03-31
296,324 GBP2024-03-31
Current Assets
699,054 GBP2025-03-31
877,672 GBP2024-03-31
Net Current Assets/Liabilities
329,686 GBP2025-03-31
297,965 GBP2024-03-31
Total Assets Less Current Liabilities
2,804,145 GBP2025-03-31
2,721,961 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-661,339 GBP2025-03-31
-777,397 GBP2024-03-31
Net Assets/Liabilities
1,916,470 GBP2025-03-31
1,734,314 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,912,470 GBP2025-03-31
1,730,314 GBP2024-03-31
Equity
1,916,470 GBP2025-03-31
1,734,314 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
14,010 GBP2025-03-31
14,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,010 GBP2025-03-31
14,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,979,304 GBP2025-03-31
1,967,904 GBP2024-03-31
Plant and equipment
1,834,935 GBP2025-03-31
1,775,300 GBP2024-03-31
Motor vehicles
33,833 GBP2025-03-31
33,833 GBP2024-03-31
Office equipment
6,601 GBP2025-03-31
5,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,854,673 GBP2025-03-31
3,782,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008,505 GBP2025-03-31
1,014,725 GBP2024-03-31
Motor vehicles
18,986 GBP2025-03-31
17,729 GBP2024-03-31
Office equipment
4,659 GBP2025-03-31
4,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,214 GBP2025-03-31
1,380,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,257 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
382 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,562 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,393 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,631,240 GBP2025-03-31
1,624,380 GBP2024-03-31
Plant and equipment
826,430 GBP2025-03-31
760,575 GBP2024-03-31
Motor vehicles
14,847 GBP2025-03-31
16,104 GBP2024-03-31
Office equipment
1,942 GBP2025-03-31
1,514 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
86,571 GBP2025-03-31
293,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,186 GBP2025-03-31
72,151 GBP2024-03-31
Other Debtors
Current
37,031 GBP2025-03-31
67,733 GBP2024-03-31
Prepayments/Accrued Income
Current
8,000 GBP2025-03-31
12,275 GBP2024-03-31
Bank Borrowings
Current
20,821 GBP2025-03-31
18,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,694 GBP2025-03-31
232,905 GBP2024-03-31
Corporation Tax Payable
Current
19,872 GBP2025-03-31
8,533 GBP2024-03-31
Taxation/Social Security Payable
Current
2,300 GBP2025-03-31
1,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,278 GBP2025-03-31
56,627 GBP2024-03-31
Other Creditors
Current
125,575 GBP2025-03-31
225,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,828 GBP2025-03-31
35,755 GBP2024-03-31
Creditors
Current
369,368 GBP2025-03-31
579,707 GBP2024-03-31
Bank Borrowings
Non-current
618,503 GBP2025-03-31
720,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,836 GBP2025-03-31
57,115 GBP2024-03-31
Creditors
Non-current
661,339 GBP2025-03-31
777,397 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
21,498 GBP2025-03-31
18,934 GBP2024-03-31
Non-current, Between two and five year
70,581 GBP2025-03-31
56,802 GBP2024-03-31
Total Borrowings
639,324 GBP2025-03-31
739,216 GBP2024-03-31
Minimum gross finance lease payments owing
57,114 GBP2025-03-31
113,742 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
16,000 GBP2025-03-31
50,720 GBP2024-03-31