Property, Plant & Equipment
293,310 GBP2025-03-31
360,051 GBP2024-03-31
Total Inventories
15,854 GBP2025-03-31
14,443 GBP2024-03-31
Debtors
39,034 GBP2025-03-31
18,173 GBP2024-03-31
Cash at bank and in hand
316,826 GBP2025-03-31
354,910 GBP2024-03-31
Current Assets
371,714 GBP2025-03-31
387,526 GBP2024-03-31
Creditors
Current
426,581 GBP2025-03-31
549,819 GBP2024-03-31
Net Current Assets/Liabilities
-54,867 GBP2025-03-31
-162,293 GBP2024-03-31
Total Assets Less Current Liabilities
238,443 GBP2025-03-31
197,758 GBP2024-03-31
Creditors
Non-current
17,141 GBP2025-03-31
27,425 GBP2024-03-31
Net Assets/Liabilities
221,302 GBP2025-03-31
170,333 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
23,933 GBP2025-03-31
-27,036 GBP2024-03-31
Equity
221,302 GBP2025-03-31
170,333 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,467 GBP2025-03-31
184,341 GBP2024-03-31
Plant and equipment
356,905 GBP2025-03-31
356,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,372 GBP2025-03-31
541,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,288 GBP2025-03-31
34,201 GBP2024-03-31
Plant and equipment
205,774 GBP2025-03-31
146,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,062 GBP2025-03-31
181,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,179 GBP2025-03-31
150,140 GBP2024-03-31
Plant and equipment
151,131 GBP2025-03-31
209,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,984 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,966 GBP2025-03-31
50,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,930 GBP2025-03-31
8,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,104 GBP2025-03-31
10,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,034 GBP2025-03-31
18,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,284 GBP2025-03-31
10,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,155 GBP2025-03-31
39,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,615 GBP2025-03-31
27,293 GBP2024-03-31
Other Creditors
Current
277,527 GBP2025-03-31
473,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,141 GBP2025-03-31
27,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,957 GBP2025-03-31
11,760 GBP2024-03-31
Between one and five year
143,819 GBP2025-03-31
50,503 GBP2024-03-31
More than five year
605,000 GBP2025-03-31
610,000 GBP2024-03-31
All periods
750,776 GBP2025-03-31
672,263 GBP2024-03-31