Property, Plant & Equipment
341,442 GBP2025-03-31
340,404 GBP2024-03-31
Total Inventories
7,348 GBP2025-03-31
6,763 GBP2024-03-31
Debtors
160,125 GBP2025-03-31
198,187 GBP2024-03-31
Cash at bank and in hand
19,669 GBP2025-03-31
38,183 GBP2024-03-31
Current Assets
187,142 GBP2025-03-31
243,133 GBP2024-03-31
Creditors
Current
132,868 GBP2025-03-31
176,614 GBP2024-03-31
Net Current Assets/Liabilities
54,274 GBP2025-03-31
66,519 GBP2024-03-31
Total Assets Less Current Liabilities
395,716 GBP2025-03-31
406,923 GBP2024-03-31
Net Assets/Liabilities
240,430 GBP2025-03-31
258,145 GBP2024-03-31
Equity
Called up share capital
39,046 GBP2025-03-31
39,046 GBP2024-03-31
Retained earnings (accumulated losses)
201,384 GBP2025-03-31
219,099 GBP2024-03-31
Equity
240,430 GBP2025-03-31
258,145 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,311 GBP2025-03-31
85,311 GBP2024-03-31
Plant and equipment
750,571 GBP2025-03-31
719,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,882 GBP2025-03-31
804,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,089 GBP2025-03-31
76,342 GBP2024-03-31
Plant and equipment
417,351 GBP2025-03-31
388,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,440 GBP2025-03-31
464,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,222 GBP2025-03-31
8,969 GBP2024-03-31
Plant and equipment
333,220 GBP2025-03-31
331,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
370,955 GBP2025-03-31
488,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,974 GBP2025-03-31
226,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
222,981 GBP2025-03-31
262,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,731 GBP2025-03-31
Amounts falling due within one year, Current
107,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,394 GBP2025-03-31
Amounts falling due within one year, Current
90,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,125 GBP2025-03-31
Amounts falling due within one year, Current
198,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,697 GBP2025-03-31
69,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,104 GBP2025-03-31
15,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,661 GBP2025-03-31
20,263 GBP2024-03-31
Other Creditors
Current
28,406 GBP2025-03-31
61,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,721 GBP2025-03-31
11,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,307 GBP2025-03-31
79,311 GBP2024-03-31