Intangible Assets
692 GBP2025-03-31
3,712 GBP2024-03-31
Property, Plant & Equipment
2,054,788 GBP2025-03-31
2,349,687 GBP2024-03-31
Fixed Assets - Investments
1,008,706 GBP2025-03-31
865,761 GBP2024-03-31
Fixed Assets
3,064,186 GBP2025-03-31
3,219,160 GBP2024-03-31
Debtors
1,799,069 GBP2025-03-31
1,221,753 GBP2024-03-31
Cash at bank and in hand
8,400 GBP2025-03-31
15,948 GBP2024-03-31
Current Assets
2,074,977 GBP2025-03-31
1,516,155 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,321,130 GBP2025-03-31
-2,518,806 GBP2024-03-31
Net Current Assets/Liabilities
-1,246,153 GBP2025-03-31
-1,002,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,033 GBP2025-03-31
2,216,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,757 GBP2025-03-31
-141,957 GBP2024-03-31
Net Assets/Liabilities
1,698,276 GBP2025-03-31
2,074,552 GBP2024-03-31
Equity
Called up share capital
2,004,800 GBP2025-03-31
2,004,800 GBP2024-03-31
Retained earnings (accumulated losses)
-306,524 GBP2025-03-31
69,752 GBP2024-03-31
Equity
1,698,276 GBP2025-03-31
2,074,552 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
148,990 GBP2025-03-31
148,990 GBP2024-03-31
Intangible Assets - Gross Cost
149,745 GBP2025-03-31
157,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,990 GBP2025-03-31
148,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
149,053 GBP2025-03-31
153,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917,633 GBP2024-03-31
Plant and equipment
2,424,937 GBP2025-03-31
2,468,017 GBP2024-03-31
Furniture and fittings
29,751 GBP2025-03-31
27,085 GBP2024-03-31
Motor vehicles
218,677 GBP2025-03-31
207,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,254,477 GBP2025-03-31
9,152,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-166,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
650,983 GBP2024-03-31
Plant and equipment
1,737,713 GBP2025-03-31
1,696,330 GBP2024-03-31
Furniture and fittings
24,389 GBP2025-03-31
25,682 GBP2024-03-31
Motor vehicles
114,356 GBP2025-03-31
186,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199,689 GBP2025-03-31
6,803,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
687,224 GBP2025-03-31
771,687 GBP2024-03-31
Furniture and fittings
5,362 GBP2025-03-31
1,403 GBP2024-03-31
Motor vehicles
104,321 GBP2025-03-31
20,638 GBP2024-03-31
Land and buildings
266,650 GBP2024-03-31
Investments in group undertakings and participating interests
1,008,706 GBP2025-03-31
865,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,149,771 GBP2025-03-31
558,986 GBP2024-03-31
Amounts Owed By Related Parties
425,777 GBP2025-03-31
Current
569,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
223,521 GBP2025-03-31
Amounts falling due within one year, Current
93,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,799,069 GBP2025-03-31
Amounts falling due within one year, Current
1,221,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,317 GBP2025-03-31
319,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,695 GBP2025-03-31
638,394 GBP2024-03-31
Amounts owed to group undertakings
Current
2,189,386 GBP2025-03-31
1,445,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,443 GBP2025-03-31
19,391 GBP2024-03-31
Other Creditors
Current
185,289 GBP2025-03-31
96,519 GBP2024-03-31
Creditors
Current
3,321,130 GBP2025-03-31
2,518,806 GBP2024-03-31
Other Creditors
Non-current
119,757 GBP2025-03-31
141,957 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
141,957 GBP2025-03-31
164,157 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,583 GBP2025-03-31
178,700 GBP2024-03-31