Property, Plant & Equipment
5,090,914 GBP2025-03-31
4,670,467 GBP2024-03-31
Total Inventories
1,905,722 GBP2025-03-31
1,763,382 GBP2024-03-31
Debtors
1,932,108 GBP2025-03-31
2,211,230 GBP2024-03-31
Cash at bank and in hand
324,852 GBP2025-03-31
188,763 GBP2024-03-31
Current Assets
4,162,682 GBP2025-03-31
4,163,375 GBP2024-03-31
Creditors
Current
1,347,882 GBP2025-03-31
1,413,224 GBP2024-03-31
Net Current Assets/Liabilities
2,814,800 GBP2025-03-31
2,750,151 GBP2024-03-31
Total Assets Less Current Liabilities
7,905,714 GBP2025-03-31
7,420,618 GBP2024-03-31
Creditors
Non-current
1,419,236 GBP2025-03-31
723,307 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,707,802 GBP2025-03-31
3,707,802 GBP2024-03-31
Plant and equipment
4,660,638 GBP2025-03-31
3,926,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,368,440 GBP2025-03-31
7,634,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,948 GBP2025-03-31
664,478 GBP2024-03-31
Plant and equipment
2,574,578 GBP2025-03-31
2,299,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277,526 GBP2025-03-31
2,963,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,004,854 GBP2025-03-31
3,043,324 GBP2024-03-31
Plant and equipment
2,086,060 GBP2025-03-31
1,627,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,086,422 GBP2025-03-31
1,289,970 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
173,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
413,101 GBP2025-03-31
416,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
136,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
673,321 GBP2025-03-31
873,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,173 GBP2025-03-31
Amounts falling due within one year, Current
446,533 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,378,935 GBP2025-03-31
Amounts falling due within one year, Current
1,764,697 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,932,108 GBP2025-03-31
Amounts falling due within one year, Current
2,211,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
380,759 GBP2025-03-31
119,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
187,912 GBP2025-03-31
227,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,687 GBP2025-03-31
691,729 GBP2024-03-31
Other Creditors
Current
256,524 GBP2025-03-31
374,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,239,019 GBP2025-03-31
437,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,325 GBP2025-03-31
268,076 GBP2024-03-31
Other Creditors
Non-current
13,892 GBP2025-03-31
17,365 GBP2024-03-31
Bank Overdrafts
Secured
265,911 GBP2025-03-31
33,345 GBP2024-03-31
Bank Borrowings
Secured
1,353,867 GBP2025-03-31
523,806 GBP2024-03-31
Total Borrowings
Secured
1,974,015 GBP2025-03-31
1,052,805 GBP2024-03-31