Property, Plant & Equipment
888,605 GBP2025-03-31
877,606 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
888,607 GBP2025-03-31
877,608 GBP2024-03-31
Total Inventories
7,560 GBP2025-03-31
24,240 GBP2024-03-31
Debtors
216,577 GBP2025-03-31
175,065 GBP2024-03-31
Cash at bank and in hand
94 GBP2025-03-31
87 GBP2024-03-31
Current Assets
224,231 GBP2025-03-31
199,392 GBP2024-03-31
Creditors
-313,327 GBP2025-03-31
-352,300 GBP2024-03-31
Net Current Assets/Liabilities
-89,096 GBP2025-03-31
-152,908 GBP2024-03-31
Total Assets Less Current Liabilities
799,511 GBP2025-03-31
724,700 GBP2024-03-31
Net Assets/Liabilities
480,073 GBP2025-03-31
460,366 GBP2024-03-31
Equity
Called up share capital
3,075 GBP2025-03-31
3,075 GBP2024-03-31
Revaluation reserve
11,614 GBP2025-03-31
11,614 GBP2024-03-31
Capital redemption reserve
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
465,276 GBP2025-03-31
445,569 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,477 GBP2025-03-31
543,898 GBP2024-03-31
Plant and equipment
1,096,411 GBP2025-03-31
1,127,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,764,888 GBP2025-03-31
1,671,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,283 GBP2025-03-31
793,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,283 GBP2025-03-31
793,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
668,477 GBP2025-03-31
543,898 GBP2024-03-31
Plant and equipment
220,128 GBP2025-03-31
333,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,175 GBP2025-03-31
139,032 GBP2024-03-31
Prepayments/Accrued Income
Current
45,402 GBP2025-03-31
36,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,575 GBP2025-03-31
73,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,834 GBP2025-03-31
87,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,981 GBP2025-03-31
121,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,293 GBP2025-03-31
38,493 GBP2024-03-31
Creditors
Current
313,327 GBP2025-03-31
352,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,652 GBP2025-03-31
54,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,700 GBP2025-03-31
11,159 GBP2024-03-31
Other Creditors
Non-current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Amounts owed to directors
Non-current
121,694 GBP2025-03-31
121,718 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,575 GBP2025-03-31
73,191 GBP2024-03-31
Between one and five year
3,652 GBP2025-03-31
54,177 GBP2024-03-31
Minimum gross finance lease payments owing
54,227 GBP2025-03-31
127,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,227 GBP2025-03-31
127,368 GBP2024-03-31