Average Number of Employees
1192024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,003,846 GBP2025-03-31
2,041,204 GBP2024-03-31
Total Inventories
141,135 GBP2025-03-31
142,709 GBP2024-03-31
Debtors
Current
323,119 GBP2025-03-31
273,571 GBP2024-03-31
Cash at bank and in hand
176,124 GBP2025-03-31
42,592 GBP2024-03-31
Current Assets
640,378 GBP2025-03-31
458,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,534,061 GBP2025-03-31
Net Current Assets/Liabilities
-893,683 GBP2025-03-31
-789,859 GBP2024-03-31
Total Assets Less Current Liabilities
1,110,163 GBP2025-03-31
1,251,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-229,845 GBP2025-03-31
-375,269 GBP2024-03-31
Net Assets/Liabilities
880,318 GBP2025-03-31
876,076 GBP2024-03-31
Equity
880,318 GBP2025-03-31
876,076 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-04-01 ~ 2025-03-31
Motor vehicles
132024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,537,640 GBP2025-03-31
1,522,589 GBP2024-03-31
Plant and equipment
1,320,910 GBP2025-03-31
1,277,211 GBP2024-03-31
Motor vehicles
51,700 GBP2025-03-31
51,700 GBP2024-03-31
Furniture and fittings
650,184 GBP2025-03-31
609,436 GBP2024-03-31
Other
24,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,596 GBP2025-03-31
760,635 GBP2024-03-31
Motor vehicles
51,700 GBP2025-03-31
51,700 GBP2024-03-31
Furniture and fittings
554,756 GBP2025-03-31
517,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
37,258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
83,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,435,832 GBP2025-03-31
1,432,690 GBP2024-03-31
Plant and equipment
448,314 GBP2025-03-31
516,576 GBP2024-03-31
Furniture and fittings
95,428 GBP2025-03-31
91,938 GBP2024-03-31
Other
24,272 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,584,706 GBP2025-03-31
3,460,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,860 GBP2025-03-31
1,419,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,622 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
83,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
317,207 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
400,712 GBP2024-03-31
Finished Goods/Goods for Resale
141,135 GBP2025-03-31
142,709 GBP2024-03-31
Other Debtors
Current
194,935 GBP2025-03-31
161,419 GBP2024-03-31
Prepayments/Accrued Income
Current
128,184 GBP2025-03-31
112,152 GBP2024-03-31
Bank Overdrafts
Current
50 GBP2025-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,195 GBP2025-03-31
281,158 GBP2024-03-31
Taxation/Social Security Payable
Current
92,527 GBP2025-03-31
126,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,423 GBP2025-03-31
125,825 GBP2024-03-31
Other Creditors
Current
156,451 GBP2025-03-31
124,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
711,415 GBP2025-03-31
560,622 GBP2024-03-31
Creditors
Current
1,534,061 GBP2025-03-31
1,248,731 GBP2024-03-31
Bank Borrowings
Non-current
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,845 GBP2025-03-31
315,269 GBP2024-03-31
Creditors
Non-current
229,845 GBP2025-03-31
375,269 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
Between two and five year, Non-current
30,000 GBP2024-03-31
Total Borrowings
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Minimum gross finance lease payments owing
354,422 GBP2025-03-31
529,983 GBP2024-03-31