Property, Plant & Equipment
5,503,587 GBP2025-03-31
5,563,045 GBP2024-03-31
Total Inventories
491,452 GBP2025-03-31
344,367 GBP2024-03-31
Debtors
5,734,120 GBP2025-03-31
6,421,444 GBP2024-03-31
Cash at bank and in hand
345 GBP2025-03-31
483 GBP2024-03-31
Current Assets
6,225,917 GBP2025-03-31
6,766,294 GBP2024-03-31
Creditors
Current
3,552,246 GBP2025-03-31
4,095,015 GBP2024-03-31
Net Current Assets/Liabilities
2,673,671 GBP2025-03-31
2,671,279 GBP2024-03-31
Total Assets Less Current Liabilities
8,177,258 GBP2025-03-31
8,234,324 GBP2024-03-31
Net Assets/Liabilities
4,931,985 GBP2025-03-31
4,923,025 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
4,931,235 GBP2025-03-31
4,922,275 GBP2024-03-31
Equity
4,931,985 GBP2025-03-31
4,923,025 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,897,772 GBP2025-03-31
3,843,114 GBP2024-03-31
Plant and equipment
6,037,292 GBP2025-03-31
5,759,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,935,064 GBP2025-03-31
9,602,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-282,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765,921 GBP2025-03-31
686,042 GBP2024-03-31
Plant and equipment
3,665,556 GBP2025-03-31
3,353,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,431,477 GBP2025-03-31
4,039,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
397,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,131,851 GBP2025-03-31
3,157,072 GBP2024-03-31
Plant and equipment
2,371,736 GBP2025-03-31
2,405,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,927,000 GBP2025-03-31
1,724,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
520,046 GBP2025-03-31
422,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
183,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,406,954 GBP2025-03-31
1,302,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,398 GBP2025-03-31
952,039 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,049,712 GBP2025-03-31
5,370,615 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,010 GBP2025-03-31
98,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,734,120 GBP2025-03-31
6,421,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
743,103 GBP2025-03-31
741,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
313,753 GBP2025-03-31
333,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
483,511 GBP2025-03-31
496,198 GBP2024-03-31
Amounts owed to group undertakings
Current
1,854,335 GBP2025-03-31
2,129,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,680 GBP2025-03-31
274,007 GBP2024-03-31
Other Creditors
Current
63,623 GBP2025-03-31
101,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,432,222 GBP2025-03-31
2,432,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,117 GBP2025-03-31
280,557 GBP2024-03-31
Bank Overdrafts
Secured
642,895 GBP2025-03-31
640,853 GBP2024-03-31
Bank Borrowings
Secured
2,532,430 GBP2025-03-31
2,532,430 GBP2024-03-31
Total Borrowings
Secured
3,709,195 GBP2025-03-31
3,787,196 GBP2024-03-31