Property, Plant & Equipment
2,243,582 GBP2025-03-31
2,291,076 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,243,682 GBP2025-03-31
2,291,176 GBP2024-03-31
Debtors
1,485,499 GBP2025-03-31
6,482,317 GBP2024-03-31
Cash at bank and in hand
36,129 GBP2025-03-31
22,855 GBP2024-03-31
Current Assets
2,433,227 GBP2025-03-31
7,345,665 GBP2024-03-31
Net Current Assets/Liabilities
1,655,116 GBP2025-03-31
6,375,576 GBP2024-03-31
Total Assets Less Current Liabilities
3,898,798 GBP2025-03-31
8,666,752 GBP2024-03-31
Net Assets/Liabilities
2,960,073 GBP2025-03-31
7,564,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,959,973 GBP2025-03-31
7,564,639 GBP2024-03-31
Equity
2,960,073 GBP2025-03-31
7,564,739 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
816,889 GBP2024-04-01 ~ 2025-03-31
777,959 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,900 GBP2024-04-01 ~ 2025-03-31
17,944 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
933,170 GBP2024-04-01 ~ 2025-03-31
886,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,687,358 GBP2025-03-31
1,687,358 GBP2024-03-31
Plant and equipment
2,166,240 GBP2025-03-31
2,108,980 GBP2024-03-31
Furniture and fittings
15,344 GBP2025-03-31
27,618 GBP2024-03-31
Computers
14,798 GBP2025-03-31
17,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,883,740 GBP2025-03-31
3,841,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,274 GBP2024-04-01 ~ 2025-03-31
Computers
-8,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,616,315 GBP2025-03-31
1,508,684 GBP2024-03-31
Furniture and fittings
15,344 GBP2025-03-31
27,618 GBP2024-03-31
Computers
8,499 GBP2025-03-31
13,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,158 GBP2025-03-31
1,549,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,274 GBP2024-04-01 ~ 2025-03-31
Computers
-8,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,687,358 GBP2025-03-31
Plant and equipment
549,925 GBP2025-03-31
600,296 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,299 GBP2025-03-31
3,422 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
911,599 GBP2025-03-31
840,493 GBP2024-03-31
Trade Debtors/Trade Receivables
1,450,635 GBP2025-03-31
1,992,655 GBP2024-03-31
Other Debtors
Current
14,381 GBP2025-03-31
54,995 GBP2024-03-31
Prepayments/Accrued Income
Current
19,526 GBP2025-03-31
39,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,388 GBP2025-03-31
114,103 GBP2024-03-31
Corporation Tax Payable
Current
51,831 GBP2025-03-31
314,346 GBP2024-03-31
Other Creditors
Current
302,219 GBP2025-03-31
362,967 GBP2024-03-31
Creditors
Current
778,111 GBP2025-03-31
970,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,626 GBP2025-03-31
127,846 GBP2024-03-31
Bank Borrowings
882,130 GBP2025-03-31
932,905 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,000 GBP2025-03-31
Non-current, Amounts falling due after one year
855,905 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,388 GBP2025-03-31
114,103 GBP2024-03-31