Property, Plant & Equipment
4,048,371 GBP2025-03-31
4,072,397 GBP2024-03-31
Total Inventories
227,023 GBP2025-03-31
3,605 GBP2024-03-31
Debtors
1,238,373 GBP2025-03-31
1,230,836 GBP2024-03-31
Current Assets
1,465,396 GBP2025-03-31
1,234,441 GBP2024-03-31
Creditors
Current
1,678,560 GBP2025-03-31
1,733,669 GBP2024-03-31
Net Current Assets/Liabilities
-213,164 GBP2025-03-31
-499,228 GBP2024-03-31
Total Assets Less Current Liabilities
3,835,207 GBP2025-03-31
3,573,169 GBP2024-03-31
Net Assets/Liabilities
2,426,982 GBP2025-03-31
2,137,385 GBP2024-03-31
Equity
Called up share capital
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Revaluation reserve
318,203 GBP2025-03-31
318,203 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,764 GBP2025-03-31
1,817,167 GBP2024-03-31
Equity
2,426,982 GBP2025-03-31
2,137,385 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,463 GBP2025-03-31
2,441,463 GBP2024-03-31
Plant and equipment
2,816,140 GBP2025-03-31
2,824,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,257,603 GBP2025-03-31
5,266,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-198,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,232 GBP2025-03-31
1,193,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,232 GBP2025-03-31
1,193,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,441,463 GBP2025-03-31
2,441,463 GBP2024-03-31
Plant and equipment
1,606,908 GBP2025-03-31
1,630,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,037 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,963 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,067 GBP2025-03-31
7,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,330 GBP2025-03-31
86,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,397 GBP2025-03-31
93,957 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,056,976 GBP2025-03-31
Non-current, Amounts falling due after one year
1,136,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
424,891 GBP2025-03-31
446,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,970 GBP2025-03-31
3,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,009 GBP2025-03-31
259,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,249 GBP2025-03-31
4,345 GBP2024-03-31
Other Creditors
Current
720,441 GBP2025-03-31
1,019,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,158,945 GBP2025-03-31
1,293,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,313 GBP2025-03-31
6,617 GBP2024-03-31
Bank Overdrafts
Secured
251,489 GBP2025-03-31
273,240 GBP2024-03-31
Bank Borrowings
Secured
1,332,347 GBP2025-03-31
1,466,929 GBP2024-03-31
Total Borrowings
Secured
1,707,119 GBP2025-03-31
1,750,756 GBP2024-03-31