Average Number of Employees
142024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,656,358 GBP2025-03-31
6,182,336 GBP2024-03-31
Fixed Assets
5,656,358 GBP2025-03-31
6,182,336 GBP2024-03-31
Total Inventories
155,660 GBP2025-03-31
158,380 GBP2024-03-31
Debtors
10,636,576 GBP2025-03-31
10,561,060 GBP2024-03-31
Cash at bank and in hand
441,157 GBP2025-03-31
699,934 GBP2024-03-31
Current Assets
11,233,393 GBP2025-03-31
11,419,374 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,669,204 GBP2025-03-31
Net Current Assets/Liabilities
7,564,189 GBP2025-03-31
8,012,599 GBP2024-03-31
Total Assets Less Current Liabilities
13,220,547 GBP2025-03-31
14,194,935 GBP2024-03-31
Net Assets/Liabilities
13,220,547 GBP2025-03-31
14,194,935 GBP2024-03-31
Equity
13,220,547 GBP2025-03-31
14,194,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,531,095 GBP2025-03-31
5,826,980 GBP2024-03-31
Motor vehicles
74,493 GBP2025-03-31
95,028 GBP2024-03-31
Office equipment
446,262 GBP2025-03-31
446,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-853,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,078,939 GBP2024-03-31
Motor vehicles
82,181 GBP2024-03-31
Office equipment
436,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,305 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-456,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,943,673 GBP2025-03-31
Motor vehicles
71,608 GBP2025-03-31
Office equipment
443,614 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,587,422 GBP2025-03-31
1,748,041 GBP2024-03-31
Motor vehicles
2,885 GBP2025-03-31
12,847 GBP2024-03-31
Office equipment
2,648 GBP2025-03-31
9,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
195,036 GBP2025-03-31
401,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,941,411 GBP2025-03-31
14,464,531 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-206,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,081,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,282,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
660,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-184,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,285,053 GBP2025-03-31
Property, Plant & Equipment
Other
3,038 GBP2025-03-31
43,647 GBP2024-03-31
Raw materials and consumables
155,660 GBP2025-03-31
158,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
479,657 GBP2025-03-31
445,935 GBP2024-03-31
Other Debtors
Current
9,813,894 GBP2025-03-31
9,740,981 GBP2024-03-31
Prepayments/Accrued Income
Current
343,025 GBP2025-03-31
374,144 GBP2024-03-31
Debtors
Current
10,636,576 GBP2025-03-31
10,561,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,203,685 GBP2025-03-31
2,979,155 GBP2024-03-31
Taxation/Social Security Payable
Current
11,032 GBP2025-03-31
13,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
179,295 GBP2025-03-31
23,159 GBP2024-03-31
Other Creditors
Current
255,411 GBP2025-03-31
255,909 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,781 GBP2025-03-31
135,517 GBP2024-03-31
Creditors
Current
3,669,204 GBP2025-03-31
3,406,775 GBP2024-03-31