Average Number of Employees
362024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,120,330 GBP2025-03-31
6,961,542 GBP2024-03-31
Fixed Assets - Investments
360 GBP2025-03-31
360 GBP2024-03-31
Fixed Assets
7,120,690 GBP2025-03-31
6,961,902 GBP2024-03-31
Total Inventories
2,286,763 GBP2025-03-31
2,090,991 GBP2024-03-31
Debtors
Current
868,570 GBP2025-03-31
700,781 GBP2024-03-31
Cash at bank and in hand
1,765 GBP2024-03-31
Current Assets
3,155,333 GBP2025-03-31
2,793,537 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,847,989 GBP2024-03-31
Net Current Assets/Liabilities
-682,203 GBP2025-03-31
-1,054,452 GBP2024-03-31
Total Assets Less Current Liabilities
6,438,487 GBP2025-03-31
5,907,450 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,850,320 GBP2025-03-31
-3,912,139 GBP2024-03-31
Net Assets/Liabilities
2,138,472 GBP2025-03-31
1,571,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,138,372 GBP2025-03-31
1,571,701 GBP2024-03-31
Equity
2,138,472 GBP2025-03-31
1,571,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,596,001 GBP2025-03-31
2,596,001 GBP2024-03-31
Plant and equipment
1,763,897 GBP2025-03-31
1,718,516 GBP2024-03-31
Motor vehicles
104,842 GBP2025-03-31
124,276 GBP2024-03-31
Other
1,845,896 GBP2025-03-31
1,357,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,556,538 GBP2025-03-31
9,041,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
697,352 GBP2024-03-31
Motor vehicles
72,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,080,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,189 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
360,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,678 GBP2025-03-31
Motor vehicles
77,278 GBP2025-03-31
Other
499,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436,208 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,596,001 GBP2025-03-31
2,596,001 GBP2024-03-31
Plant and equipment
933,219 GBP2025-03-31
1,021,164 GBP2024-03-31
Motor vehicles
27,564 GBP2025-03-31
51,329 GBP2024-03-31
Other
1,346,440 GBP2025-03-31
950,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,087 GBP2025-03-31
235,370 GBP2024-03-31
Other Debtors
Current
475,483 GBP2025-03-31
465,411 GBP2024-03-31
Bank Overdrafts
Current
1,961,536 GBP2025-03-31
1,976,213 GBP2024-03-31
Bank Borrowings
Current
410,801 GBP2025-03-31
336,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,929 GBP2025-03-31
442,721 GBP2024-03-31
Taxation/Social Security Payable
Current
38,915 GBP2025-03-31
10,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,478 GBP2025-03-31
114,307 GBP2024-03-31
Other Creditors
Current
756,604 GBP2025-03-31
891,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,273 GBP2025-03-31
75,976 GBP2024-03-31
Creditors
Current
3,837,536 GBP2025-03-31
3,847,989 GBP2024-03-31
Bank Borrowings
Non-current
3,726,431 GBP2025-03-31
3,702,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,889 GBP2025-03-31
209,353 GBP2024-03-31
Creditors
Non-current
3,850,320 GBP2025-03-31
3,912,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31