Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,055,970 GBP2025-03-31
3,368,407 GBP2024-03-31
Debtors
Non-current
323,216 GBP2025-03-31
348,527 GBP2024-03-31
Current
538,631 GBP2025-03-31
754,488 GBP2024-03-31
Cash at bank and in hand
460,050 GBP2025-03-31
375,965 GBP2024-03-31
Current Assets
1,321,897 GBP2025-03-31
1,478,980 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-851,994 GBP2025-03-31
-625,673 GBP2024-03-31
Net Current Assets/Liabilities
469,903 GBP2025-03-31
853,307 GBP2024-03-31
Total Assets Less Current Liabilities
3,525,873 GBP2025-03-31
4,221,714 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,408,459 GBP2024-03-31
Net Assets/Liabilities
1,261,450 GBP2025-03-31
1,596,002 GBP2024-03-31
Equity
1,261,450 GBP2025-03-31
1,596,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,493,220 GBP2025-03-31
6,493,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,124,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
312,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,055,970 GBP2025-03-31
3,368,407 GBP2024-03-31
Other Debtors
Non-current
99,524 GBP2025-03-31
68,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,317 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
22,697 GBP2025-03-31
1,530 GBP2024-03-31
Other Debtors
Current
220,706 GBP2024-03-31
Prepayments/Accrued Income
Current
339,617 GBP2025-03-31
532,252 GBP2024-03-31
Bank Borrowings
Current
350,824 GBP2025-03-31
357,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,026 GBP2025-03-31
189,340 GBP2024-03-31
Amounts owed to group undertakings
Current
6,660 GBP2025-03-31
4,633 GBP2024-03-31
Taxation/Social Security Payable
Current
40,463 GBP2025-03-31
12,834 GBP2024-03-31
Other Creditors
Current
313,333 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
22,688 GBP2025-03-31
61,824 GBP2024-03-31
Creditors
Current
851,994 GBP2025-03-31
625,673 GBP2024-03-31
Bank Borrowings
Non-current
2,031,745 GBP2025-03-31
2,408,459 GBP2024-03-31
Current, Amounts falling due within one year
350,824 GBP2025-03-31
357,042 GBP2024-03-31
Non-current, Between one and two years
1,601,258 GBP2025-03-31
Total Borrowings
2,382,569 GBP2025-03-31
2,765,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,868 GBP2025-03-31
187,899 GBP2024-03-31
Between one and five year
656,602 GBP2025-03-31
668,192 GBP2024-03-31
More than five year
719,984 GBP2025-03-31
725,721 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,571,454 GBP2025-03-31
1,581,812 GBP2024-03-31