Intangible Assets
46,464 GBP2025-03-31
Property, Plant & Equipment
488,047 GBP2025-03-31
Fixed Assets
534,511 GBP2025-03-31
Total Inventories
201,005 GBP2025-03-31
Debtors
249,167 GBP2025-03-31
Cash at bank and in hand
7,583 GBP2025-03-31
Current Assets
457,755 GBP2025-03-31
Creditors
Current
783,883 GBP2025-03-31
Net Current Assets/Liabilities
-326,128 GBP2025-03-31
Total Assets Less Current Liabilities
208,383 GBP2025-03-31
Creditors
Non-current
-209,330 GBP2025-03-31
Net Assets/Liabilities
-6,437 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-6,537 GBP2025-03-31
Equity
-6,437 GBP2025-03-31
Average Number of Employees
262024-04-16 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
48,735 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,271 GBP2024-04-16 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,271 GBP2025-03-31
Intangible Assets
Net goodwill
46,464 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,782 GBP2025-03-31
Plant and equipment
503,163 GBP2025-03-31
Furniture and fittings
7,415 GBP2025-03-31
Motor vehicles
2,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
562,560 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,032 GBP2024-04-16 ~ 2025-03-31
Plant and equipment
69,932 GBP2024-04-16 ~ 2025-03-31
Furniture and fittings
1,146 GBP2024-04-16 ~ 2025-03-31
Motor vehicles
403 GBP2024-04-16 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,513 GBP2024-04-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,032 GBP2025-03-31
Plant and equipment
69,932 GBP2025-03-31
Furniture and fittings
1,146 GBP2025-03-31
Motor vehicles
403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,513 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,750 GBP2025-03-31
Plant and equipment
433,231 GBP2025-03-31
Furniture and fittings
6,269 GBP2025-03-31
Motor vehicles
1,797 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
319,625 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,064 GBP2024-04-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,064 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
278,561 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,822 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,245 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
249,167 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
116,923 GBP2025-03-31
Trade Creditors/Trade Payables
Current
143,834 GBP2025-03-31
Other Taxation & Social Security Payable
Current
242,264 GBP2025-03-31
Other Creditors
Current
122,637 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,330 GBP2025-03-31
Total Borrowings
Secured
211,064 GBP2025-03-31