Property, Plant & Equipment
4,712,488 GBP2025-03-31
4,621,985 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,712,489 GBP2025-03-31
4,621,986 GBP2024-03-31
Total Inventories
978,494 GBP2025-03-31
892,117 GBP2024-03-31
Debtors
405,952 GBP2025-03-31
552,102 GBP2024-03-31
Cash at bank and in hand
995,479 GBP2025-03-31
1,924,821 GBP2024-03-31
Current Assets
2,379,925 GBP2025-03-31
3,369,040 GBP2024-03-31
Creditors
Current
1,737,148 GBP2025-03-31
1,194,752 GBP2024-03-31
Net Current Assets/Liabilities
642,777 GBP2025-03-31
2,174,288 GBP2024-03-31
Total Assets Less Current Liabilities
5,355,266 GBP2025-03-31
6,796,274 GBP2024-03-31
Net Assets/Liabilities
3,874,956 GBP2025-03-31
4,957,673 GBP2024-03-31
Equity
Called up share capital
247,100 GBP2025-03-31
261,645 GBP2024-03-31
Capital redemption reserve
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,552,856 GBP2025-03-31
4,621,028 GBP2024-03-31
Equity
3,874,956 GBP2025-03-31
4,957,673 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,168,167 GBP2025-03-31
2,168,167 GBP2024-03-31
Plant and equipment
5,025,096 GBP2025-03-31
4,746,778 GBP2024-03-31
Motor vehicles
91,000 GBP2025-03-31
91,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,504,604 GBP2025-03-31
8,094,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083,382 GBP2025-03-31
2,788,646 GBP2024-03-31
Motor vehicles
75,941 GBP2025-03-31
70,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,116 GBP2025-03-31
3,472,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
574,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,168,167 GBP2025-03-31
2,168,167 GBP2024-03-31
Plant and equipment
1,941,714 GBP2025-03-31
1,958,132 GBP2024-03-31
Motor vehicles
15,059 GBP2025-03-31
20,078 GBP2024-03-31
Land and buildings, Short leasehold
475,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,218,373 GBP2025-03-31
780,460 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
437,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
447,053 GBP2025-03-31
250,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
196,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
771,320 GBP2025-03-31
529,691 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,669 GBP2025-03-31
Amounts falling due within one year, Current
460,326 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,283 GBP2025-03-31
Amounts falling due within one year, Current
91,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,952 GBP2025-03-31
Amounts falling due within one year, Current
552,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,950 GBP2025-03-31
6,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
196,737 GBP2025-03-31
111,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,891 GBP2025-03-31
188,516 GBP2024-03-31
Amounts owed to group undertakings
Current
35,917 GBP2025-03-31
Other Taxation & Social Security Payable
Current
221,901 GBP2025-03-31
14,385 GBP2024-03-31
Other Creditors
Current
1,193,752 GBP2025-03-31
873,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
568,766 GBP2025-03-31
582,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,486 GBP2025-03-31
191,907 GBP2024-03-31
Other Creditors
Non-current
160,000 GBP2025-03-31
145,455 GBP2024-03-31
Bank Borrowings
Secured
576,716 GBP2025-03-31
589,267 GBP2024-03-31
Total Borrowings
Secured
983,939 GBP2025-03-31
892,273 GBP2024-03-31