Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,670,697 GBP2025-03-31
1,829,689 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,670,699 GBP2025-03-31
1,829,691 GBP2024-03-31
Debtors
317,667 GBP2025-03-31
414,157 GBP2024-03-31
Cash at bank and in hand
1,147 GBP2025-03-31
9,772 GBP2024-03-31
Current Assets
318,814 GBP2025-03-31
423,929 GBP2024-03-31
Creditors
Current
217,440 GBP2025-03-31
209,464 GBP2024-03-31
Net Current Assets/Liabilities
101,374 GBP2025-03-31
214,465 GBP2024-03-31
Total Assets Less Current Liabilities
1,772,073 GBP2025-03-31
2,044,156 GBP2024-03-31
Net Assets/Liabilities
1,130,537 GBP2025-03-31
1,241,345 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
870,712 GBP2025-03-31
981,521 GBP2024-03-31
Equity
1,130,537 GBP2025-03-31
1,241,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199,999 GBP2025-03-31
1,199,999 GBP2024-03-31
Plant and equipment
1,720,371 GBP2025-03-31
1,717,854 GBP2024-03-31
Furniture and fittings
235,807 GBP2025-03-31
235,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350,006 GBP2025-03-31
1,208,673 GBP2024-03-31
Furniture and fittings
151,084 GBP2025-03-31
122,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,199,999 GBP2025-03-31
1,199,999 GBP2024-03-31
Plant and equipment
370,365 GBP2025-03-31
509,181 GBP2024-03-31
Furniture and fittings
84,723 GBP2025-03-31
112,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,525 GBP2025-03-31
79,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,246,871 GBP2025-03-31
3,233,185 GBP2024-03-31
Computers
11,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,866 GBP2025-03-31
71,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,174 GBP2025-03-31
1,403,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,218 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,659 GBP2025-03-31
7,545 GBP2024-03-31
Computers
9,951 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
770,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
457,625 GBP2025-03-31
336,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
120,803 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
145,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
312,410 GBP2025-03-31
433,213 GBP2024-03-31
Under hire purchased contracts or finance leases
386,417 GBP2025-03-31
531,889 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,801 GBP2025-03-31
400,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
85,866 GBP2025-03-31
Current, Amounts falling due within one year
13,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
317,667 GBP2025-03-31
Current, Amounts falling due within one year
414,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,788 GBP2025-03-31
22,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
130,072 GBP2025-03-31
151,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,186 GBP2025-03-31
18,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,469 GBP2025-03-31
Other Creditors
Current
6,925 GBP2025-03-31
17,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
212,483 GBP2025-03-31
241,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,003 GBP2025-03-31
383,090 GBP2024-03-31
Bank Borrowings
Secured
235,271 GBP2025-03-31
264,313 GBP2024-03-31
Total Borrowings
Secured
618,346 GBP2025-03-31
798,919 GBP2024-03-31