Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
517,904 GBP2025-03-31
375,029 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
517,905 GBP2025-03-31
375,030 GBP2024-03-31
Debtors
211,164 GBP2025-03-31
291,880 GBP2024-03-31
Cash at bank and in hand
142,763 GBP2025-03-31
130,976 GBP2024-03-31
Current Assets
353,927 GBP2025-03-31
422,856 GBP2024-03-31
Net Current Assets/Liabilities
217,246 GBP2025-03-31
289,327 GBP2024-03-31
Total Assets Less Current Liabilities
735,151 GBP2025-03-31
664,357 GBP2024-03-31
Net Assets/Liabilities
652,651 GBP2025-03-31
567,574 GBP2024-03-31
Equity
652,651 GBP2025-03-31
567,574 GBP2024-03-31
Wages/Salaries
957,941 GBP2024-04-01 ~ 2025-03-31
880,298 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
78,425 GBP2024-04-01 ~ 2025-03-31
65,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,101,671 GBP2024-04-01 ~ 2025-03-31
997,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
965,376 GBP2025-03-31
823,079 GBP2024-03-31
Furniture and fittings
15,244 GBP2025-03-31
15,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,139,364 GBP2025-03-31
992,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,396 GBP2025-03-31
552,109 GBP2024-03-31
Furniture and fittings
7,622 GBP2025-03-31
3,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,460 GBP2025-03-31
617,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415,980 GBP2025-03-31
270,970 GBP2024-03-31
Furniture and fittings
7,622 GBP2025-03-31
11,433 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,363 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
167,425 GBP2025-03-31
262,465 GBP2024-03-31
Other Debtors
Current
43,739 GBP2025-03-31
27,052 GBP2024-03-31
Bank Borrowings
Current
9,405 GBP2025-03-31
10,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,608 GBP2025-03-31
6,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,642 GBP2025-03-31
22,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,939 GBP2025-03-31
32,706 GBP2024-03-31
Other Creditors
Current
6,539 GBP2025-03-31
5,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,548 GBP2025-03-31
56,254 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,833 GBP2025-03-31
85,116 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
72,000 GBP2025-03-31
72,000 GBP2024-03-31
More than five year
9,000 GBP2025-03-31
27,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2025-03-31
117,000 GBP2024-03-31