Property, Plant & Equipment
96,232 GBP2025-03-31
112,600 GBP2024-03-31
Total Inventories
10,535 GBP2025-03-31
10,535 GBP2024-03-31
Debtors
98,709 GBP2025-03-31
101,702 GBP2024-03-31
Current Assets
109,244 GBP2025-03-31
112,237 GBP2024-03-31
Creditors
Current
127,980 GBP2025-03-31
101,500 GBP2024-03-31
Net Current Assets/Liabilities
-18,736 GBP2025-03-31
10,737 GBP2024-03-31
Total Assets Less Current Liabilities
77,496 GBP2025-03-31
123,337 GBP2024-03-31
Net Assets/Liabilities
40,128 GBP2025-03-31
84,451 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
39,678 GBP2025-03-31
84,001 GBP2024-03-31
Equity
40,128 GBP2025-03-31
84,451 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,687 GBP2025-03-31
41,687 GBP2024-03-31
Plant and equipment
389,761 GBP2025-03-31
400,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,448 GBP2025-03-31
441,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,568 GBP2025-03-31
9,735 GBP2024-03-31
Plant and equipment
324,648 GBP2025-03-31
319,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,216 GBP2025-03-31
329,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,119 GBP2025-03-31
31,952 GBP2024-03-31
Plant and equipment
65,113 GBP2025-03-31
80,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,088 GBP2025-03-31
101,343 GBP2024-03-31
Prepayments/Accrued Income
Current
642 GBP2025-03-31
359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,709 GBP2025-03-31
Current, Amounts falling due within one year
101,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,950 GBP2025-03-31
16,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,877 GBP2025-03-31
13,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,932 GBP2025-03-31
37,341 GBP2024-03-31
Corporation Tax Payable
Current
3,725 GBP2025-03-31
8,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,704 GBP2025-03-31
18,398 GBP2024-03-31
Other Creditors
Current
5,291 GBP2025-03-31
3,515 GBP2024-03-31
Accrued Liabilities
Current
2,835 GBP2025-03-31
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,818 GBP2025-03-31
Bank Overdrafts
Secured
27,950 GBP2025-03-31
6,190 GBP2024-03-31
Total Borrowings
Secured
46,645 GBP2025-03-31
19,483 GBP2024-03-31