Property, Plant & Equipment
135,818 GBP2025-03-31
201,334 GBP2024-03-31
Total Inventories
33,253 GBP2025-03-31
18,118 GBP2024-03-31
Debtors
33,629 GBP2025-03-31
89,021 GBP2024-03-31
Current Assets
66,882 GBP2025-03-31
107,139 GBP2024-03-31
Net Current Assets/Liabilities
-5,302 GBP2025-03-31
-8,159 GBP2024-03-31
Total Assets Less Current Liabilities
130,516 GBP2025-03-31
193,175 GBP2024-03-31
Net Assets/Liabilities
98,859 GBP2025-03-31
129,138 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Share premium
50,164 GBP2025-03-31
50,164 GBP2024-03-31
Retained earnings (accumulated losses)
48,559 GBP2025-03-31
78,838 GBP2024-03-31
Equity
98,859 GBP2025-03-31
129,138 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,921 GBP2025-03-31
65,921 GBP2024-03-31
Plant and equipment
115,072 GBP2025-03-31
115,072 GBP2024-03-31
Furniture and fittings
5,308 GBP2025-03-31
5,308 GBP2024-03-31
Motor vehicles
141,000 GBP2025-03-31
183,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,301 GBP2025-03-31
369,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,576 GBP2025-03-31
36,739 GBP2024-03-31
Plant and equipment
70,370 GBP2025-03-31
62,482 GBP2024-03-31
Furniture and fittings
2,744 GBP2025-03-31
2,291 GBP2024-03-31
Motor vehicles
79,793 GBP2025-03-31
66,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,483 GBP2025-03-31
167,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,345 GBP2025-03-31
29,182 GBP2024-03-31
Plant and equipment
44,702 GBP2025-03-31
52,590 GBP2024-03-31
Furniture and fittings
2,564 GBP2025-03-31
3,017 GBP2024-03-31
Motor vehicles
61,207 GBP2025-03-31
116,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,569 GBP2025-03-31
Current, Amounts falling due within one year
74,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,060 GBP2025-03-31
Current, Amounts falling due within one year
14,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,629 GBP2025-03-31
Current, Amounts falling due within one year
89,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,129 GBP2025-03-31
38,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,752 GBP2025-03-31
39,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,071 GBP2025-03-31
4,134 GBP2024-03-31
Other Creditors
Current
25,232 GBP2025-03-31
25,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,455 GBP2025-03-31
12,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,167 GBP2025-03-31
22,167 GBP2024-03-31
Bank Borrowings
Secured
13,103 GBP2025-03-31
23,258 GBP2024-03-31
Total Borrowings
Secured
35,270 GBP2025-03-31
52,425 GBP2024-03-31