Cost of Sales
-4,393,777 GBP2024-04-01 ~ 2025-03-31
-5,519,505 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,665,134 GBP2024-04-01 ~ 2025-03-31
-2,624,157 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
590,546 GBP2024-04-01 ~ 2025-03-31
581,393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,217,514 GBP2024-04-01 ~ 2025-03-31
1,101,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,676,957 GBP2024-04-01 ~ 2025-03-31
958,498 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,910,673 GBP2024-04-01 ~ 2025-03-31
1,288,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,244,649 GBP2025-03-31
13,207,733 GBP2024-03-31
Fixed Assets - Investments
4,693,137 GBP2025-03-31
4,693,137 GBP2024-03-31
Fixed Assets
15,937,786 GBP2025-03-31
17,900,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,678,584 GBP2025-03-31
6,056,275 GBP2024-03-31
Current assets - Investments
514,000 GBP2025-03-31
380,000 GBP2024-03-31
Cash at bank and in hand
910,139 GBP2025-03-31
557,398 GBP2024-03-31
Current Assets
9,006,361 GBP2025-03-31
8,376,371 GBP2024-03-31
Net Current Assets/Liabilities
2,267,681 GBP2025-03-31
3,105,481 GBP2024-03-31
Total Assets Less Current Liabilities
18,205,467 GBP2025-03-31
21,006,351 GBP2024-03-31
Net Assets/Liabilities
1,800,518 GBP2025-03-31
-110,155 GBP2024-03-31
Equity
Called up share capital
476,000 GBP2025-03-31
476,000 GBP2024-03-31
476,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,864,376 GBP2025-03-31
187,419 GBP2024-03-31
-771,079 GBP2023-03-31
Equity
1,800,518 GBP2025-03-31
-110,155 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,676,957 GBP2024-04-01 ~ 2025-03-31
958,498 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,230 GBP2024-04-01 ~ 2025-03-31
19,974 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
401,155 GBP2024-04-01 ~ 2025-03-31
-130,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,238,594 GBP2024-03-31
Plant and equipment
47,764,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,003,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,127,225 GBP2025-03-31
3,933,203 GBP2024-03-31
Plant and equipment
37,631,383 GBP2025-03-31
35,862,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,758,608 GBP2025-03-31
39,795,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,111,369 GBP2025-03-31
Plant and equipment
10,133,280 GBP2025-03-31
11,902,342 GBP2024-03-31
Owned/Freehold, Land and buildings
1,305,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
78,825 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
275,349 GBP2025-03-31
84,056 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,402,957 GBP2025-03-31
5,893,057 GBP2024-03-31
Prepayments/Accrued Income
Current
278 GBP2025-03-31
337 GBP2024-03-31
Debtors
7,582,222 GBP2025-03-31
7,438,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,821,620 GBP2025-03-31
2,979,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,768 GBP2025-03-31
424,803 GBP2024-03-31
Amounts owed to group undertakings
Current
1,644,577 GBP2025-03-31
1,025,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,633 GBP2025-03-31
213,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
482,082 GBP2025-03-31
627,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,791,435 GBP2025-03-31
17,191,368 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,893,706 GBP2025-03-31
2,893,706 GBP2024-03-31
Bank Borrowings
16,613,055 GBP2025-03-31
20,170,802 GBP2024-03-31
Total Borrowings
19,506,761 GBP2025-03-31
23,064,508 GBP2024-03-31
Current
3,821,620 GBP2025-03-31
2,979,434 GBP2024-03-31
Non-current
15,685,141 GBP2025-03-31
20,085,074 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31