Property, Plant & Equipment
3,610,285 GBP2025-03-31
4,299,180 GBP2024-03-31
Total Inventories
576,538 GBP2025-03-31
444,988 GBP2024-03-31
Debtors
Current
2,317,642 GBP2025-03-31
2,654,916 GBP2024-03-31
Cash at bank and in hand
258,991 GBP2025-03-31
295,121 GBP2024-03-31
Net Assets/Liabilities
4,870,459 GBP2025-03-31
4,938,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,853 GBP2025-03-31
194,690 GBP2024-03-31
Plant and equipment
7,619,882 GBP2025-03-31
7,790,429 GBP2024-03-31
Vehicles
199,624 GBP2025-03-31
199,624 GBP2024-03-31
Furniture and fittings
11,367 GBP2025-03-31
11,367 GBP2024-03-31
Computers
12,602 GBP2025-03-31
11,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,042,328 GBP2025-03-31
8,207,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,062 GBP2025-03-31
32,730 GBP2024-03-31
Plant and equipment
4,240,167 GBP2025-03-31
3,751,737 GBP2024-03-31
Vehicles
129,796 GBP2025-03-31
112,337 GBP2024-03-31
Furniture and fittings
6,249 GBP2025-03-31
5,345 GBP2024-03-31
Computers
6,769 GBP2025-03-31
5,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432,043 GBP2025-03-31
3,908,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,332 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
595,382 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
904 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,952 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,135,934 GBP2025-03-31
2,496,142 GBP2024-03-31
Other Debtors
Current
181,708 GBP2025-03-31
158,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,130 GBP2025-03-31
599,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
578,931 GBP2025-03-31
824,877 GBP2024-03-31
Other Creditors
Current
28,583 GBP2025-03-31
38,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
508,503 GBP2025-03-31
1,089,348 GBP2024-03-31