Intangible Assets
247,916 GBP2025-03-31
172,545 GBP2024-03-31
Property, Plant & Equipment
2,753,066 GBP2025-03-31
2,765,405 GBP2024-03-31
Fixed Assets
3,000,982 GBP2025-03-31
2,937,950 GBP2024-03-31
Debtors
864,379 GBP2025-03-31
865,388 GBP2024-03-31
Cash at bank and in hand
40,971 GBP2025-03-31
479,701 GBP2024-03-31
Current Assets
938,092 GBP2025-03-31
1,385,327 GBP2024-03-31
Net Current Assets/Liabilities
266,843 GBP2025-03-31
355,395 GBP2024-03-31
Total Assets Less Current Liabilities
3,267,825 GBP2025-03-31
3,293,345 GBP2024-03-31
Net Assets/Liabilities
2,088,563 GBP2025-03-31
2,053,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,088,463 GBP2025-03-31
2,053,417 GBP2024-03-31
Equity
2,088,563 GBP2025-03-31
2,053,517 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
296,761 GBP2025-03-31
191,721 GBP2024-03-31
Intangible Assets - Gross Cost
306,761 GBP2025-03-31
201,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
48,845 GBP2025-03-31
19,176 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,845 GBP2025-03-31
29,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
29,669 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,669 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
247,916 GBP2025-03-31
172,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
788,614 GBP2024-03-31
Improvements to leasehold property
268,387 GBP2025-03-31
91,816 GBP2024-03-31
Plant and equipment
4,073,810 GBP2025-03-31
4,219,812 GBP2024-03-31
Furniture and fittings
165,149 GBP2025-03-31
138,219 GBP2024-03-31
Motor vehicles
1,111,710 GBP2025-03-31
1,249,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,433,369 GBP2025-03-31
6,487,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-212,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-619,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,313 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,513 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,682,739 GBP2025-03-31
2,760,022 GBP2024-03-31
Furniture and fittings
110,262 GBP2025-03-31
95,417 GBP2024-03-31
Motor vehicles
772,996 GBP2025-03-31
776,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680,303 GBP2025-03-31
3,722,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,513 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
269,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-120,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-471,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,793 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
713,520 GBP2025-03-31
697,957 GBP2024-03-31
Improvements to leasehold property
254,874 GBP2025-03-31
91,816 GBP2024-03-31
Plant and equipment
1,391,071 GBP2025-03-31
1,459,790 GBP2024-03-31
Furniture and fittings
54,887 GBP2025-03-31
42,802 GBP2024-03-31
Motor vehicles
338,714 GBP2025-03-31
473,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680,493 GBP2025-03-31
746,868 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,654 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
89,208 GBP2025-03-31
84,318 GBP2024-03-31
Prepayments/Accrued Income
Current
43,024 GBP2025-03-31
34,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,608 GBP2025-03-31
22,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,806 GBP2025-03-31
473,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,658 GBP2025-03-31
143,805 GBP2024-03-31
Other Creditors
Current
457,177 GBP2025-03-31
390,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
295,594 GBP2025-03-31
309,434 GBP2024-03-31
Other Creditors
Non-current
361,935 GBP2025-03-31
425,136 GBP2024-03-31
Bank Borrowings
358,202 GBP2025-03-31
332,094 GBP2024-03-31
Total Borrowings
377,427 GBP2025-03-31
341,403 GBP2024-03-31
Current
81,833 GBP2025-03-31
31,969 GBP2024-03-31
Non-current
295,594 GBP2025-03-31
309,434 GBP2024-03-31