Intangible Assets
133,291 GBP2025-03-31
151,946 GBP2024-03-31
Property, Plant & Equipment
792,045 GBP2025-03-31
812,960 GBP2024-03-31
Fixed Assets - Investments
18,676 GBP2025-03-31
18,676 GBP2024-03-31
Fixed Assets
944,012 GBP2025-03-31
983,582 GBP2024-03-31
Total Inventories
179,755 GBP2025-03-31
169,089 GBP2024-03-31
Debtors
550,745 GBP2025-03-31
585,629 GBP2024-03-31
Cash at bank and in hand
24,563 GBP2025-03-31
39,554 GBP2024-03-31
Current Assets
755,063 GBP2025-03-31
794,272 GBP2024-03-31
Creditors
Current
721,817 GBP2025-03-31
675,310 GBP2024-03-31
Net Current Assets/Liabilities
33,246 GBP2025-03-31
118,962 GBP2024-03-31
Total Assets Less Current Liabilities
977,258 GBP2025-03-31
1,102,544 GBP2024-03-31
Net Assets/Liabilities
663,187 GBP2025-03-31
815,543 GBP2024-03-31
Equity
Called up share capital
687,625 GBP2025-03-31
687,625 GBP2024-03-31
Share premium
62,475 GBP2025-03-31
62,475 GBP2024-03-31
Retained earnings (accumulated losses)
-86,913 GBP2025-03-31
65,443 GBP2024-03-31
Equity
663,187 GBP2025-03-31
815,543 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
396,406 GBP2025-03-31
396,406 GBP2024-03-31
Intangible Assets - Gross Cost
397,571 GBP2025-03-31
396,406 GBP2024-03-31
Development expenditure
1,165 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,280 GBP2025-03-31
244,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,280 GBP2025-03-31
244,460 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,126 GBP2025-03-31
151,946 GBP2024-03-31
Development expenditure
1,165 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,707 GBP2025-03-31
375,208 GBP2024-03-31
Plant and equipment
1,119,822 GBP2025-03-31
1,052,929 GBP2024-03-31
Motor vehicles
30,847 GBP2025-03-31
30,133 GBP2024-03-31
Computers
9,822 GBP2025-03-31
8,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,538,198 GBP2025-03-31
1,466,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,908 GBP2025-03-31
138,915 GBP2024-03-31
Plant and equipment
562,333 GBP2025-03-31
502,915 GBP2024-03-31
Motor vehicles
13,778 GBP2025-03-31
6,245 GBP2024-03-31
Computers
7,134 GBP2025-03-31
5,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,153 GBP2025-03-31
653,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,533 GBP2024-04-01 ~ 2025-03-31
Computers
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
214,799 GBP2025-03-31
236,293 GBP2024-03-31
Plant and equipment
557,489 GBP2025-03-31
550,014 GBP2024-03-31
Motor vehicles
17,069 GBP2025-03-31
23,888 GBP2024-03-31
Computers
2,688 GBP2025-03-31
2,765 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
18,676 GBP2024-03-31
Investments in Group Undertakings
18,676 GBP2025-03-31
18,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,625 GBP2025-03-31
224,720 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
131,596 GBP2025-03-31
194,999 GBP2024-03-31
Other Debtors
Current
6,320 GBP2025-03-31
11,390 GBP2024-03-31
Prepayments
Current
46,704 GBP2025-03-31
36,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
550,745 GBP2025-03-31
Current, Amounts falling due within one year
585,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,393 GBP2025-03-31
78,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,318 GBP2025-03-31
16,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,656 GBP2025-03-31
115,800 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,655 GBP2025-03-31
10,781 GBP2024-03-31
Other Creditors
Current
36,869 GBP2025-03-31
37,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,410 GBP2025-03-31
138,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,070 GBP2025-03-31
60,393 GBP2024-03-31
Between two and five year, Non-current
31,411 GBP2025-03-31
58,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,790 GBP2025-03-31
7,018 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,800 GBP2025-03-31
161,520 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-152,356 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-152,356 GBP2024-04-01 ~ 2025-03-31