Property, Plant & Equipment
7,761,366 GBP2025-03-31
12,165,513 GBP2024-03-31
Total Inventories
747,119 GBP2025-03-31
489,223 GBP2024-03-31
Debtors
1,527,031 GBP2025-03-31
704,768 GBP2024-03-31
Cash at bank and in hand
1,657,366 GBP2025-03-31
8 GBP2024-03-31
Current Assets
3,931,516 GBP2025-03-31
1,193,999 GBP2024-03-31
Creditors
Current
672,422 GBP2025-03-31
4,663,699 GBP2024-03-31
Net Current Assets/Liabilities
3,259,094 GBP2025-03-31
-3,469,700 GBP2024-03-31
Total Assets Less Current Liabilities
11,020,460 GBP2025-03-31
8,695,813 GBP2024-03-31
Net Assets/Liabilities
8,729,313 GBP2025-03-31
2,830,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,729,213 GBP2025-03-31
2,829,930 GBP2024-03-31
Equity
8,729,313 GBP2025-03-31
2,830,030 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,442,899 GBP2025-03-31
7,235,737 GBP2024-03-31
Plant and equipment
6,063,373 GBP2025-03-31
13,252,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,506,272 GBP2025-03-31
20,488,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,792,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,671,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,464,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,183 GBP2025-03-31
161,639 GBP2024-03-31
Plant and equipment
2,572,723 GBP2025-03-31
8,160,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,906 GBP2025-03-31
8,322,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,544 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
321,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,909,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,909,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,270,716 GBP2025-03-31
7,074,098 GBP2024-03-31
Plant and equipment
3,490,650 GBP2025-03-31
5,091,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,074 GBP2025-03-31
Current, Amounts falling due within one year
83,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,473,957 GBP2025-03-31
Current, Amounts falling due within one year
621,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,527,031 GBP2025-03-31
Current, Amounts falling due within one year
704,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
302,702 GBP2025-03-31
3,876,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
155,416 GBP2025-03-31
137,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,780 GBP2025-03-31
568,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,148 GBP2025-03-31
6,366 GBP2024-03-31
Other Creditors
Current
21,376 GBP2025-03-31
74,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,289,194 GBP2025-03-31
4,567,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,782 GBP2025-03-31
182,109 GBP2024-03-31
hire purchase agreements
351,198 GBP2025-03-31
319,426 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
268,126 GBP2025-03-31
270,467 GBP2024-03-31
More than five year
36,530 GBP2025-03-31
36,530 GBP2024-03-31
All periods
304,656 GBP2025-03-31
306,997 GBP2024-03-31
Bank Overdrafts
Secured
3,213,773 GBP2024-03-31
Bank Borrowings
Secured
1,591,896 GBP2025-03-31
5,230,997 GBP2024-03-31
Total Borrowings
Secured
1,943,094 GBP2025-03-31
8,764,196 GBP2024-03-31