Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,380,476 GBP2025-03-31
3,267,079 GBP2024-03-31
Fixed Assets - Investments
495,300 GBP2025-03-31
385,203 GBP2024-03-31
Fixed Assets
3,875,776 GBP2025-03-31
3,652,282 GBP2024-03-31
Total Inventories
124,323 GBP2025-03-31
102,013 GBP2024-03-31
Debtors
Current
394,557 GBP2025-03-31
768,876 GBP2024-03-31
Cash at bank and in hand
463,374 GBP2025-03-31
597,005 GBP2024-03-31
Current Assets
982,254 GBP2025-03-31
1,467,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-700,419 GBP2025-03-31
-1,000,427 GBP2024-03-31
Net Current Assets/Liabilities
281,835 GBP2025-03-31
467,467 GBP2024-03-31
Total Assets Less Current Liabilities
4,157,611 GBP2025-03-31
4,119,749 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-607,890 GBP2024-03-31
Net Assets/Liabilities
2,932,849 GBP2025-03-31
2,900,859 GBP2024-03-31
Equity
Called up share capital
24,850 GBP2025-03-31
24,850 GBP2024-03-31
Capital redemption reserve
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Retained earnings (accumulated losses)
2,897,849 GBP2025-03-31
2,865,859 GBP2024-03-31
Equity
2,932,849 GBP2025-03-31
2,900,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,007,245 GBP2025-03-31
1,007,245 GBP2024-03-31
Plant and equipment
6,496,503 GBP2025-03-31
6,240,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,503,748 GBP2025-03-31
7,248,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-604,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-604,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245,697 GBP2025-03-31
3,143,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,123,272 GBP2025-03-31
3,980,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
285,917 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
325,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
190,167 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
190,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-373,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
129,670 GBP2025-03-31
169,327 GBP2024-03-31
Plant and equipment
3,250,806 GBP2025-03-31
3,097,752 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,571,466 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,592,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,281 GBP2025-03-31
752,341 GBP2024-03-31
Prepayments/Accrued Income
Current
32,276 GBP2025-03-31
16,535 GBP2024-03-31
Bank Borrowings
Current
67,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,595 GBP2025-03-31
212,334 GBP2024-03-31
Taxation/Social Security Payable
Current
75,813 GBP2025-03-31
156,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
317,878 GBP2025-03-31
318,696 GBP2024-03-31
Other Creditors
Current
2,255 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
29,878 GBP2025-03-31
245,345 GBP2024-03-31
Creditors
Current
700,419 GBP2025-03-31
1,000,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
577,316 GBP2025-03-31
607,890 GBP2024-03-31
Minimum gross finance lease payments owing
895,194 GBP2025-03-31
926,587 GBP2024-03-31