Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
333,467 GBP2025-03-31
297,880 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
333,517 GBP2025-03-31
297,930 GBP2024-03-31
Total Inventories
56,242 GBP2025-03-31
72,150 GBP2024-03-31
Debtors
Current
38,388 GBP2025-03-31
96,463 GBP2024-03-31
Cash at bank and in hand
126,540 GBP2025-03-31
126,321 GBP2024-03-31
Current Assets
221,170 GBP2025-03-31
294,934 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-100,280 GBP2025-03-31
Net Current Assets/Liabilities
120,890 GBP2025-03-31
146,122 GBP2024-03-31
Total Assets Less Current Liabilities
454,407 GBP2025-03-31
444,052 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,317 GBP2025-03-31
-65,309 GBP2024-03-31
Net Assets/Liabilities
342,412 GBP2025-03-31
319,239 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
326,412 GBP2025-03-31
303,239 GBP2024-03-31
Equity
342,412 GBP2025-03-31
319,239 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,174 GBP2024-04-01 ~ 2025-03-31
-6,166 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,985 GBP2024-04-01 ~ 2025-03-31
30,661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,266 GBP2025-03-31
7,266 GBP2024-03-31
Computer software
3,830 GBP2025-03-31
3,830 GBP2024-03-31
Intangible Assets - Gross Cost
11,096 GBP2025-03-31
11,096 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,266 GBP2025-03-31
7,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,096 GBP2025-03-31
11,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
218,406 GBP2025-03-31
215,000 GBP2024-03-31
Other
507,223 GBP2025-03-31
437,127 GBP2024-03-31
Plant and equipment
833,233 GBP2025-03-31
796,008 GBP2024-03-31
Motor vehicles
33,054 GBP2025-03-31
33,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,591,916 GBP2025-03-31
1,481,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
424,136 GBP2025-03-31
414,778 GBP2024-03-31
Plant and equipment
669,314 GBP2025-03-31
628,347 GBP2024-03-31
Motor vehicles
22,704 GBP2025-03-31
19,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,449 GBP2025-03-31
1,183,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,967 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
76,111 GBP2025-03-31
94,070 GBP2024-03-31
Other
83,087 GBP2025-03-31
22,349 GBP2024-03-31
Plant and equipment
163,919 GBP2025-03-31
167,661 GBP2024-03-31
Motor vehicles
10,350 GBP2025-03-31
13,800 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
87,424 GBP2024-03-31
Under hire purchased contracts or finance leases
87,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56 GBP2024-03-31
Other Debtors
Current
34,717 GBP2025-03-31
28,735 GBP2024-03-31
Prepayments/Accrued Income
Current
3,671 GBP2025-03-31
67,672 GBP2024-03-31
Cash and Cash Equivalents
126,540 GBP2025-03-31
126,321 GBP2024-03-31
Bank Borrowings
Current
3,629 GBP2025-03-31
3,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,666 GBP2025-03-31
11,406 GBP2024-03-31
Corporation Tax Payable
Current
9,811 GBP2025-03-31
36,827 GBP2024-03-31
Taxation/Social Security Payable
Current
406 GBP2025-03-31
73 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,010 GBP2024-03-31
Other Creditors
Current
55,647 GBP2025-03-31
51,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,121 GBP2025-03-31
34,202 GBP2024-03-31
Creditors
Current
100,280 GBP2025-03-31
148,812 GBP2024-03-31
Bank Borrowings
Non-current
51,317 GBP2025-03-31
54,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,010 GBP2024-03-31
Creditors
Non-current
51,317 GBP2025-03-31
65,309 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,629 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,629 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
3,919 GBP2025-03-31
Between two and five year, Non-current
14,071 GBP2025-03-31
Non-current, Between two and five year
14,014 GBP2024-03-31
Total Borrowings
54,946 GBP2025-03-31
57,816 GBP2024-03-31