Intangible Assets
17,424 GBP2025-03-31
19,602 GBP2024-03-31
Property, Plant & Equipment
1,001,575 GBP2025-03-31
1,194,190 GBP2024-03-31
Fixed Assets
1,018,999 GBP2025-03-31
1,213,792 GBP2024-03-31
Total Inventories
856,192 GBP2025-03-31
1,077,192 GBP2024-03-31
Debtors
136,984 GBP2025-03-31
1,491,382 GBP2024-03-31
Cash at bank and in hand
12,513 GBP2025-03-31
28,054 GBP2024-03-31
Current Assets
1,005,689 GBP2025-03-31
2,596,628 GBP2024-03-31
Creditors
-738,005 GBP2025-03-31
-1,020,747 GBP2024-03-31
Net Current Assets/Liabilities
267,684 GBP2025-03-31
1,575,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,286,683 GBP2025-03-31
2,789,673 GBP2024-03-31
Net Assets/Liabilities
264,547 GBP2025-03-31
2,018,685 GBP2024-03-31
Equity
Called up share capital
11,523 GBP2025-03-31
11,523 GBP2024-03-31
Retained earnings (accumulated losses)
253,024 GBP2025-03-31
2,007,162 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,479 GBP2025-03-31
11,479 GBP2024-03-31
Other
21,780 GBP2025-03-31
21,780 GBP2024-03-31
Intangible Assets - Gross Cost
33,259 GBP2025-03-31
33,259 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,479 GBP2025-03-31
11,479 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,835 GBP2025-03-31
13,657 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,178 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
17,424 GBP2025-03-31
19,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,926,456 GBP2025-03-31
3,016,370 GBP2024-03-31
Motor vehicles
66,369 GBP2025-03-31
66,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,992,825 GBP2025-03-31
3,082,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966,551 GBP2025-03-31
1,877,740 GBP2024-03-31
Motor vehicles
24,699 GBP2025-03-31
10,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,250 GBP2025-03-31
1,888,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
959,905 GBP2025-03-31
1,138,630 GBP2024-03-31
Motor vehicles
41,670 GBP2025-03-31
55,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,021 GBP2025-03-31
136,506 GBP2024-03-31
Prepayments/Accrued Income
Current
8,213 GBP2025-03-31
2,805 GBP2024-03-31
Other Debtors
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,333,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
199,048 GBP2025-03-31
109,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,803 GBP2025-03-31
223,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,924 GBP2025-03-31
503,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,298 GBP2025-03-31
38,222 GBP2024-03-31
Amount of value-added tax that is payable
Current
40,421 GBP2025-03-31
28,712 GBP2024-03-31
Other Creditors
Current
33,000 GBP2025-03-31
45,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,015 GBP2025-03-31
18,940 GBP2024-03-31
Creditors
Current
738,005 GBP2025-03-31
1,020,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
635,885 GBP2025-03-31
728,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
386,251 GBP2025-03-31
33,424 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,048 GBP2025-03-31
109,633 GBP2024-03-31
Between one and five year
635,885 GBP2025-03-31
728,099 GBP2024-03-31
Minimum gross finance lease payments owing
834,933 GBP2025-03-31
837,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
834,933 GBP2025-03-31
837,732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,109 GBP2025-03-31
78,359 GBP2024-03-31
Between one and five year
280 GBP2025-03-31
22,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,389 GBP2025-03-31
100,749 GBP2024-03-31