Intangible Assets
307,873 GBP2025-03-31
250,665 GBP2024-03-31
Property, Plant & Equipment
9,632,575 GBP2025-03-31
9,897,704 GBP2024-03-31
Fixed Assets - Investments
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Fixed Assets
9,941,450 GBP2025-03-31
10,149,371 GBP2024-03-31
Debtors
2,152,870 GBP2025-03-31
2,161,629 GBP2024-03-31
Cash at bank and in hand
1,676,985 GBP2025-03-31
1,338,152 GBP2024-03-31
Current Assets
5,415,386 GBP2025-03-31
5,202,104 GBP2024-03-31
Net Current Assets/Liabilities
358,405 GBP2025-03-31
462,481 GBP2024-03-31
Total Assets Less Current Liabilities
10,299,855 GBP2025-03-31
10,611,852 GBP2024-03-31
Net Assets/Liabilities
8,338,371 GBP2025-03-31
8,423,451 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,337,371 GBP2025-03-31
8,422,451 GBP2024-03-31
8,748,277 GBP2023-03-31
Equity
8,338,371 GBP2025-03-31
8,423,451 GBP2024-03-31
8,748,277 GBP2023-03-31
Profit/Loss
-85,080 GBP2024-04-01 ~ 2025-03-31
-325,826 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Wages/Salaries
2,232,309 GBP2024-04-01 ~ 2025-03-31
2,518,809 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,654 GBP2024-04-01 ~ 2025-03-31
62,874 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,502,981 GBP2024-04-01 ~ 2025-03-31
2,830,709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
599,174 GBP2025-03-31
476,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,032,920 GBP2024-03-31
Plant and equipment
1,659,884 GBP2025-03-31
1,645,886 GBP2024-03-31
Furniture and fittings
227,242 GBP2025-03-31
219,828 GBP2024-03-31
Motor vehicles
330,062 GBP2025-03-31
330,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,330,894 GBP2025-03-31
11,228,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
597,558 GBP2024-03-31
Plant and equipment
691,355 GBP2025-03-31
557,262 GBP2024-03-31
Furniture and fittings
104,690 GBP2025-03-31
90,002 GBP2024-03-31
Motor vehicles
145,411 GBP2025-03-31
86,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,319 GBP2025-03-31
1,330,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
159,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
134,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
968,529 GBP2025-03-31
1,088,624 GBP2024-03-31
Furniture and fittings
122,552 GBP2025-03-31
129,826 GBP2024-03-31
Motor vehicles
184,651 GBP2025-03-31
243,892 GBP2024-03-31
Investments in Subsidiaries
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Finished Goods/Goods for Resale
1,585,531 GBP2025-03-31
1,702,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,482,269 GBP2025-03-31
1,818,107 GBP2024-03-31
Prepayments/Accrued Income
Current
570,832 GBP2025-03-31
315,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,020 GBP2025-03-31
22,022 GBP2024-03-31
Other Creditors
Current
465,976 GBP2025-03-31
473,032 GBP2024-03-31
Creditors
Current
5,056,981 GBP2025-03-31
4,739,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,551 GBP2025-03-31
73,406 GBP2024-03-31
Bank Borrowings
1,923,473 GBP2025-03-31
2,078,920 GBP2024-03-31
Bank Overdrafts
11,974 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
190,366 GBP2025-03-31
Non-current, Amounts falling due after one year
1,927,992 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,020 GBP2025-03-31
22,022 GBP2024-03-31