Property, Plant & Equipment
2,700,206 GBP2025-03-31
2,710,594 GBP2024-03-31
Debtors
309,692 GBP2025-03-31
236,511 GBP2024-03-31
Current Assets
411,911 GBP2025-03-31
310,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-730,323 GBP2024-03-31
Net Current Assets/Liabilities
-541,691 GBP2025-03-31
-419,569 GBP2024-03-31
Total Assets Less Current Liabilities
2,158,515 GBP2025-03-31
2,291,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-902,846 GBP2024-03-31
Net Assets/Liabilities
1,007,298 GBP2025-03-31
1,085,537 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,007,297 GBP2025-03-31
1,085,536 GBP2024-03-31
Equity
1,007,298 GBP2025-03-31
1,085,537 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,329,111 GBP2025-03-31
1,326,261 GBP2024-03-31
Plant and equipment
2,449,128 GBP2025-03-31
2,257,405 GBP2024-03-31
Furniture and fittings
11,311 GBP2025-03-31
10,712 GBP2024-03-31
Motor vehicles
62,682 GBP2025-03-31
53,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,931,538 GBP2025-03-31
3,726,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-253,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,736 GBP2025-03-31
909,825 GBP2024-03-31
Furniture and fittings
9,117 GBP2025-03-31
8,665 GBP2024-03-31
Motor vehicles
21,087 GBP2025-03-31
39,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,332 GBP2025-03-31
1,016,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
360,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,329,111 GBP2025-03-31
Plant and equipment
1,311,392 GBP2025-03-31
1,347,580 GBP2024-03-31
Furniture and fittings
2,194 GBP2025-03-31
2,047 GBP2024-03-31
Motor vehicles
41,595 GBP2025-03-31
13,482 GBP2024-03-31
Land and buildings, Owned/Freehold
1,326,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,175 GBP2025-03-31
156,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,517 GBP2025-03-31
Current, Amounts falling due within one year
80,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,692 GBP2025-03-31
Current, Amounts falling due within one year
236,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,313 GBP2025-03-31
59,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,120 GBP2025-03-31
95,014 GBP2024-03-31
Amounts owed to group undertakings
Current
154,274 GBP2025-03-31
203,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
650 GBP2025-03-31
2,492 GBP2024-03-31
Other Creditors
Current
532,245 GBP2025-03-31
369,654 GBP2024-03-31
Creditors
Current
953,602 GBP2025-03-31
730,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
720,831 GBP2025-03-31
764,038 GBP2024-03-31
Other Creditors
Non-current
137,612 GBP2025-03-31
138,808 GBP2024-03-31
Creditors
Non-current
858,443 GBP2025-03-31
902,846 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31