Intangible Assets
13,414 GBP2025-03-31
15,334 GBP2024-03-31
Property, Plant & Equipment
1,138,375 GBP2025-03-31
1,180,951 GBP2024-03-31
Fixed Assets
1,151,789 GBP2025-03-31
1,196,285 GBP2024-03-31
Total Inventories
152,583 GBP2025-03-31
217,482 GBP2024-03-31
Debtors
139,068 GBP2025-03-31
199,183 GBP2024-03-31
Cash at bank and in hand
136,062 GBP2025-03-31
138,497 GBP2024-03-31
Current Assets
427,713 GBP2025-03-31
555,162 GBP2024-03-31
Net Current Assets/Liabilities
-104,458 GBP2025-03-31
12,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,331 GBP2025-03-31
1,208,889 GBP2024-03-31
Net Assets/Liabilities
684,521 GBP2025-03-31
761,587 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Share premium
79,960 GBP2025-03-31
79,960 GBP2024-03-31
Retained earnings (accumulated losses)
604,321 GBP2025-03-31
681,387 GBP2024-03-31
Equity
684,521 GBP2025-03-31
761,587 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,082 GBP2025-03-31
23,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,668 GBP2025-03-31
7,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,920 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
13,414 GBP2025-03-31
15,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,191 GBP2025-03-31
877,191 GBP2024-03-31
Plant and equipment
603,073 GBP2025-03-31
602,163 GBP2024-03-31
Vehicles
198,162 GBP2025-03-31
198,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,678,426 GBP2025-03-31
1,677,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,554 GBP2025-03-31
407,289 GBP2024-03-31
Vehicles
116,497 GBP2025-03-31
89,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,051 GBP2025-03-31
496,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,094 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
877,191 GBP2025-03-31
877,191 GBP2024-03-31
Plant and equipment
179,519 GBP2025-03-31
194,874 GBP2024-03-31
Vehicles
81,665 GBP2025-03-31
108,886 GBP2024-03-31
Trade Debtors/Trade Receivables
104,417 GBP2025-03-31
169,479 GBP2024-03-31
Other Debtors
34,651 GBP2025-03-31
29,704 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,154 GBP2025-03-31
17,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,710 GBP2025-03-31
36,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,808 GBP2025-03-31
198,892 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,950 GBP2025-03-31
110,366 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,668 GBP2025-03-31
45,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,881 GBP2025-03-31
134,450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
249,810 GBP2025-03-31
289,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,788 GBP2025-03-31
102,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,362 GBP2025-03-31
3,224 GBP2024-03-31