Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,328,041 GBP2025-03-31
1,137,423 GBP2024-03-31
Fixed Assets - Investments
410,887 GBP2025-03-31
407,470 GBP2024-03-31
Fixed Assets
1,738,928 GBP2025-03-31
1,544,893 GBP2024-03-31
Total Inventories
207,286 GBP2025-03-31
180,650 GBP2024-03-31
Debtors
Current
86,300 GBP2025-03-31
87,000 GBP2024-03-31
Cash at bank and in hand
39,849 GBP2025-03-31
37,297 GBP2024-03-31
Current Assets
333,435 GBP2025-03-31
304,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-493,409 GBP2025-03-31
-403,041 GBP2024-03-31
Net Current Assets/Liabilities
-159,974 GBP2025-03-31
-98,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,954 GBP2025-03-31
1,446,799 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-95,653 GBP2025-03-31
Net Assets/Liabilities
1,398,015 GBP2025-03-31
1,321,400 GBP2024-03-31
Equity
Called up share capital
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,515 GBP2025-03-31
1,306,900 GBP2024-03-31
Equity
1,398,015 GBP2025-03-31
1,321,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,296,082 GBP2025-03-31
1,070,511 GBP2024-03-31
Plant and equipment
1,566,194 GBP2025-03-31
1,523,604 GBP2024-03-31
Motor vehicles
313,960 GBP2025-03-31
310,455 GBP2024-03-31
Other
78,691 GBP2025-03-31
78,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,254,927 GBP2025-03-31
2,983,261 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,594 GBP2025-03-31
1,299,532 GBP2024-03-31
Motor vehicles
266,049 GBP2025-03-31
259,653 GBP2024-03-31
Other
65,771 GBP2025-03-31
63,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,886 GBP2025-03-31
1,845,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
22,391 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
97,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,072,610 GBP2025-03-31
847,039 GBP2024-03-31
Plant and equipment
194,600 GBP2025-03-31
224,072 GBP2024-03-31
Motor vehicles
47,911 GBP2025-03-31
50,802 GBP2024-03-31
Other
12,920 GBP2025-03-31
15,510 GBP2024-03-31
Land and buildings
1,072,610 GBP2025-03-31
847,039 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
62,735 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
116,922 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,131 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,745 GBP2024-03-31
Under hire purchased contracts or finance leases
88,866 GBP2025-03-31
152,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,472 GBP2025-03-31
16,642 GBP2024-03-31
Other Debtors
Current
48,416 GBP2025-03-31
51,139 GBP2024-03-31
Prepayments/Accrued Income
Current
20,412 GBP2025-03-31
19,219 GBP2024-03-31
Bank Overdrafts
-71,978 GBP2025-03-31
-80,286 GBP2024-03-31
Cash and Cash Equivalents
-32,129 GBP2025-03-31
-42,989 GBP2024-03-31
Bank Overdrafts
Current
71,978 GBP2025-03-31
80,286 GBP2024-03-31
Bank Borrowings
Current
13,468 GBP2025-03-31
Trade Creditors/Trade Payables
Current
177,536 GBP2025-03-31
195,520 GBP2024-03-31
Taxation/Social Security Payable
Current
26,996 GBP2025-03-31
18,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,078 GBP2025-03-31
50,984 GBP2024-03-31
Other Creditors
Current
151,353 GBP2025-03-31
48,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-03-31
8,430 GBP2024-03-31
Creditors
Current
493,409 GBP2025-03-31
403,041 GBP2024-03-31
Bank Borrowings
Non-current
65,129 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,524 GBP2025-03-31
65,598 GBP2024-03-31
Creditors
Non-current
95,653 GBP2025-03-31
65,598 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,468 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
13,468 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
50,281 GBP2025-03-31
Total Borrowings
78,597 GBP2025-03-31
Minimum gross finance lease payments owing
73,602 GBP2025-03-31
116,582 GBP2024-03-31
Net Deferred Tax Liability/Asset
85,286 GBP2025-03-31
59,801 GBP2024-03-31
60,826 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,485 GBP2024-04-01 ~ 2025-03-31
-1,025 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
85,286 GBP2025-03-31
59,801 GBP2024-03-31