Property, Plant & Equipment
1,382,915 GBP2025-03-31
1,440,946 GBP2024-03-31
Investment Property
544,077 GBP2025-03-31
707,878 GBP2024-03-31
Fixed Assets
1,926,992 GBP2025-03-31
2,148,824 GBP2024-03-31
Total Inventories
287,640 GBP2025-03-31
120,997 GBP2024-03-31
Debtors
521,928 GBP2025-03-31
589,814 GBP2024-03-31
Cash at bank and in hand
138,392 GBP2025-03-31
418,573 GBP2024-03-31
Current Assets
947,960 GBP2025-03-31
1,129,384 GBP2024-03-31
Creditors
Current
1,156,758 GBP2025-03-31
1,809,686 GBP2024-03-31
Net Current Assets/Liabilities
-208,798 GBP2025-03-31
-680,302 GBP2024-03-31
Total Assets Less Current Liabilities
1,718,194 GBP2025-03-31
1,468,522 GBP2024-03-31
Net Assets/Liabilities
1,269,353 GBP2025-03-31
981,149 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,269,352 GBP2025-03-31
981,148 GBP2024-03-31
Equity
1,269,353 GBP2025-03-31
981,149 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
487,518 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
487,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,898 GBP2025-03-31
1,173,898 GBP2024-03-31
Plant and equipment
2,607,016 GBP2025-03-31
2,472,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,117 GBP2025-03-31
463,007 GBP2024-03-31
Plant and equipment
1,950,743 GBP2025-03-31
1,784,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,911 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
649,781 GBP2025-03-31
710,891 GBP2024-03-31
Land and buildings, Short leasehold
31,937 GBP2025-03-31
Plant and equipment
656,273 GBP2025-03-31
688,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,555 GBP2025-03-31
44,531 GBP2024-03-31
Computers
6,585 GBP2025-03-31
6,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,966,902 GBP2025-03-31
3,787,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,767 GBP2025-03-31
39,605 GBP2024-03-31
Computers
6,449 GBP2025-03-31
5,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,987 GBP2025-03-31
2,346,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,162 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,788 GBP2025-03-31
4,926 GBP2024-03-31
Computers
136 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
365,500 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
106,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,618 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,882 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
245,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,652 GBP2025-03-31
50,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
61,611 GBP2025-03-31
92,651 GBP2024-03-31
Other Debtors
Current
313,117 GBP2025-03-31
407,023 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
53,548 GBP2025-03-31
40,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,928 GBP2025-03-31
589,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,912 GBP2025-03-31
50,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,935 GBP2025-03-31
400,342 GBP2024-03-31
Amounts owed to group undertakings
Current
622,577 GBP2025-03-31
1,321,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,936 GBP2025-03-31
7,878 GBP2024-03-31
Other Creditors
Current
5,513 GBP2025-03-31
2,865 GBP2024-03-31
Accrued Liabilities
Current
13,434 GBP2025-03-31
9,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,917 GBP2025-03-31
36,738 GBP2024-03-31