Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1,528 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment
79,952 GBP2025-03-31
73,463 GBP2024-03-31
Fixed Assets
81,480 GBP2025-03-31
75,755 GBP2024-03-31
Total Inventories
30,172 GBP2025-03-31
35,268 GBP2024-03-31
Debtors
4,378 GBP2025-03-31
4,145 GBP2024-03-31
Cash at bank and in hand
4,317 GBP2025-03-31
425 GBP2024-03-31
Current Assets
38,867 GBP2025-03-31
39,838 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,531 GBP2025-03-31
-78,051 GBP2024-03-31
Net Current Assets/Liabilities
-53,664 GBP2025-03-31
-38,213 GBP2024-03-31
Total Assets Less Current Liabilities
27,816 GBP2025-03-31
37,542 GBP2024-03-31
Net Assets/Liabilities
13,711 GBP2025-03-31
22,849 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
13,701 GBP2025-03-31
22,839 GBP2024-03-31
Equity
13,711 GBP2025-03-31
22,849 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,056 GBP2025-03-31
Intangible Assets - Gross Cost
3,056 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,528 GBP2025-03-31
764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,528 GBP2025-03-31
764 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
764 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,528 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,345 GBP2025-03-31
83,297 GBP2024-03-31
Motor vehicles
5,795 GBP2025-03-31
5,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,382 GBP2025-03-31
89,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,242 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,623 GBP2025-03-31
13,818 GBP2024-03-31
Motor vehicles
2,807 GBP2025-03-31
1,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,430 GBP2025-03-31
15,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,242 GBP2025-03-31
Plant and equipment
69,722 GBP2025-03-31
69,479 GBP2024-03-31
Motor vehicles
2,988 GBP2025-03-31
3,984 GBP2024-03-31
Other Debtors
4,378 GBP2025-03-31
4,145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,531 GBP2025-03-31
78,051 GBP2024-03-31