Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,902 GBP2025-03-31
176,532 GBP2024-03-31
Total Inventories
10,476 GBP2025-03-31
7,576 GBP2024-03-31
Debtors
4,301 GBP2025-03-31
1,757 GBP2024-03-31
Cash at bank and in hand
91,549 GBP2025-03-31
76,657 GBP2024-03-31
Current Assets
106,326 GBP2025-03-31
85,990 GBP2024-03-31
Creditors
Amounts falling due within one year
141,519 GBP2025-03-31
126,228 GBP2024-03-31
Net Current Assets/Liabilities
35,193 GBP2025-03-31
40,238 GBP2024-03-31
Total Assets Less Current Liabilities
129,709 GBP2025-03-31
136,294 GBP2024-03-31
Creditors
Amounts falling due after one year
1,931 GBP2025-03-31
9,311 GBP2024-03-31
Net Assets/Liabilities
127,778 GBP2025-03-31
126,983 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
127,778 GBP2025-03-31
126,983 GBP2024-03-31
Equity
127,778 GBP2025-03-31
126,983 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,795 GBP2025-03-31
4,795 GBP2024-03-31
Plant and equipment
386,717 GBP2025-03-31
369,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,512 GBP2025-03-31
374,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,795 GBP2025-03-31
4,795 GBP2024-03-31
Plant and equipment
221,815 GBP2025-03-31
192,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,610 GBP2025-03-31
197,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,902 GBP2025-03-31
176,532 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,859 GBP2025-03-31
60,890 GBP2024-03-31
Trade Debtors/Trade Receivables
1,601 GBP2025-03-31
Prepayments/Accrued Income
2,613 GBP2025-03-31
1,757 GBP2024-03-31
Other Debtors
87 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,155 GBP2025-03-31
12,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,693 GBP2025-03-31
100,603 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,291 GBP2025-03-31
6,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,380 GBP2025-03-31
6,862 GBP2024-03-31
Amounts falling due after one year
1,931 GBP2025-03-31
9,311 GBP2024-03-31