Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,285 GBP2025-03-31
215,163 GBP2024-03-31
Total Inventories
102,084 GBP2025-03-31
86,825 GBP2024-03-31
Debtors
Current
43,513 GBP2025-03-31
50,006 GBP2024-03-31
Cash at bank and in hand
11,381 GBP2025-03-31
8,211 GBP2024-03-31
Current Assets
156,978 GBP2025-03-31
145,042 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-181,434 GBP2025-03-31
-179,548 GBP2024-03-31
Net Current Assets/Liabilities
-24,456 GBP2025-03-31
-34,506 GBP2024-03-31
Total Assets Less Current Liabilities
153,829 GBP2025-03-31
180,657 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,219 GBP2024-03-31
Net Assets/Liabilities
48,446 GBP2025-03-31
97,438 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
48,436 GBP2025-03-31
97,428 GBP2024-03-31
Equity
48,446 GBP2025-03-31
97,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
177,471 GBP2025-03-31
182,956 GBP2024-03-31
Plant and equipment
112,021 GBP2025-03-31
111,371 GBP2024-03-31
Motor vehicles
66,768 GBP2025-03-31
66,768 GBP2024-03-31
Computers
23,508 GBP2025-03-31
23,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,768 GBP2025-03-31
384,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-5,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,814 GBP2025-03-31
40,079 GBP2024-03-31
Motor vehicles
56,863 GBP2025-03-31
53,562 GBP2024-03-31
Computers
16,489 GBP2025-03-31
14,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,483 GBP2025-03-31
169,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
126 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,338 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,175 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
100,154 GBP2025-03-31
121,308 GBP2024-03-31
Plant and equipment
61,207 GBP2025-03-31
71,292 GBP2024-03-31
Motor vehicles
9,905 GBP2025-03-31
13,206 GBP2024-03-31
Computers
7,019 GBP2025-03-31
9,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,382 GBP2025-03-31
48,681 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
369 GBP2024-03-31
Prepayments/Accrued Income
Current
981 GBP2025-03-31
956 GBP2024-03-31
Bank Borrowings
Current
35,292 GBP2025-03-31
15,303 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,125 GBP2025-03-31
60,147 GBP2024-03-31
Taxation/Social Security Payable
Current
16,681 GBP2025-03-31
26,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,713 GBP2024-03-31
Other Creditors
Current
47,236 GBP2025-03-31
52,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
181,434 GBP2025-03-31
179,548 GBP2024-03-31
Bank Borrowings
Non-current
80,383 GBP2025-03-31
38,219 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2025-03-31
45,000 GBP2024-03-31
Creditors
Non-current
105,383 GBP2025-03-31
83,219 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,292 GBP2025-03-31
15,303 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,292 GBP2025-03-31
35,303 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
22,262 GBP2025-03-31
Between two and five year, Non-current
48,890 GBP2025-03-31
18,631 GBP2024-03-31
Total Borrowings
160,675 GBP2025-03-31
118,522 GBP2024-03-31