Intangible Assets
48,275 GBP2025-03-31
58,265 GBP2024-03-31
Property, Plant & Equipment
554,679 GBP2025-03-31
605,097 GBP2024-03-31
Fixed Assets
602,954 GBP2025-03-31
663,362 GBP2024-03-31
Total Inventories
66,350 GBP2025-03-31
67,100 GBP2024-03-31
Debtors
200,691 GBP2025-03-31
215,264 GBP2024-03-31
Cash at bank and in hand
79,987 GBP2025-03-31
50,814 GBP2024-03-31
Current Assets
347,028 GBP2025-03-31
333,178 GBP2024-03-31
Net Current Assets/Liabilities
56,430 GBP2025-03-31
51,073 GBP2024-03-31
Total Assets Less Current Liabilities
659,384 GBP2025-03-31
714,435 GBP2024-03-31
Net Assets/Liabilities
515,565 GBP2025-03-31
515,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
515,563 GBP2025-03-31
515,662 GBP2024-03-31
Equity
515,565 GBP2025-03-31
515,664 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
249,740 GBP2025-03-31
249,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,465 GBP2025-03-31
191,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,990 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
48,275 GBP2025-03-31
58,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,702 GBP2025-03-31
635,702 GBP2024-03-31
Plant and equipment
1,473,677 GBP2025-03-31
1,458,306 GBP2024-03-31
Vehicles
76,934 GBP2025-03-31
76,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,186,313 GBP2025-03-31
2,170,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,922 GBP2025-03-31
236,208 GBP2024-03-31
Plant and equipment
1,318,444 GBP2025-03-31
1,281,893 GBP2024-03-31
Vehicles
64,268 GBP2025-03-31
47,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,634 GBP2025-03-31
1,565,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,551 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
386,780 GBP2025-03-31
399,494 GBP2024-03-31
Plant and equipment
155,233 GBP2025-03-31
176,413 GBP2024-03-31
Vehicles
12,666 GBP2025-03-31
29,190 GBP2024-03-31
Trade Debtors/Trade Receivables
175,875 GBP2025-03-31
186,168 GBP2024-03-31
Other Debtors
24,816 GBP2025-03-31
29,096 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,602 GBP2025-03-31
902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,124 GBP2025-03-31
33,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,815 GBP2025-03-31
154,488 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,845 GBP2025-03-31
41,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,212 GBP2025-03-31
52,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,788 GBP2025-03-31
38,039 GBP2024-03-31
Other Creditors
Amounts falling due after one year
87,056 GBP2025-03-31
109,331 GBP2024-03-31