Property, Plant & Equipment
1,077,969 GBP2025-03-31
1,109,717 GBP2024-03-31
Total Inventories
319,203 GBP2025-03-31
264,991 GBP2024-03-31
Debtors
115,522 GBP2025-03-31
139,531 GBP2024-03-31
Cash at bank and in hand
498 GBP2025-03-31
219 GBP2024-03-31
Current Assets
435,223 GBP2025-03-31
404,741 GBP2024-03-31
Net Current Assets/Liabilities
-462,989 GBP2025-03-31
-635,859 GBP2024-03-31
Total Assets Less Current Liabilities
614,980 GBP2025-03-31
473,858 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,268 GBP2025-03-31
-16,715 GBP2024-03-31
Net Assets/Liabilities
471,279 GBP2025-03-31
328,595 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
471,079 GBP2025-03-31
328,395 GBP2024-03-31
Equity
471,279 GBP2025-03-31
328,595 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,229 GBP2025-03-31
431,229 GBP2024-03-31
Plant and equipment
1,903,015 GBP2025-03-31
1,862,100 GBP2024-03-31
Vehicles
104,330 GBP2025-03-31
90,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,438,574 GBP2025-03-31
2,384,019 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,800 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,430 GBP2025-03-31
79,507 GBP2024-03-31
Plant and equipment
1,199,547 GBP2025-03-31
1,125,131 GBP2024-03-31
Vehicles
72,628 GBP2025-03-31
69,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,605 GBP2025-03-31
1,274,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,193 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,777 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
342,799 GBP2025-03-31
351,722 GBP2024-03-31
Plant and equipment
703,468 GBP2025-03-31
736,969 GBP2024-03-31
Vehicles
31,702 GBP2025-03-31
21,026 GBP2024-03-31
Trade Debtors/Trade Receivables
46,103 GBP2025-03-31
95,120 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,562 GBP2025-03-31
12,101 GBP2024-03-31
Other Debtors
50,857 GBP2025-03-31
32,310 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
115,666 GBP2025-03-31
148,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,792 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,432 GBP2025-03-31
213,441 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,391 GBP2025-03-31
7,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
613,723 GBP2025-03-31
641,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,268 GBP2025-03-31
16,715 GBP2024-03-31