Property, Plant & Equipment
1,238,594 GBP2025-03-31
1,274,885 GBP2024-03-31
Total Inventories
135,750 GBP2025-03-31
140,877 GBP2024-03-31
Debtors
347,861 GBP2025-03-31
635,051 GBP2024-03-31
Cash at bank and in hand
52,829 GBP2024-03-31
Current Assets
483,611 GBP2025-03-31
828,757 GBP2024-03-31
Creditors
Current
580,978 GBP2025-03-31
714,323 GBP2024-03-31
Net Current Assets/Liabilities
-97,367 GBP2025-03-31
114,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,141,227 GBP2025-03-31
1,389,319 GBP2024-03-31
Net Assets/Liabilities
392,883 GBP2025-03-31
603,709 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
382,883 GBP2025-03-31
593,709 GBP2024-03-31
Equity
392,883 GBP2025-03-31
603,709 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,570 GBP2025-03-31
656,570 GBP2024-03-31
Plant and equipment
2,445,145 GBP2025-03-31
2,393,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,101,715 GBP2025-03-31
3,050,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,493 GBP2025-03-31
115,418 GBP2024-03-31
Plant and equipment
1,738,628 GBP2025-03-31
1,660,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,121 GBP2025-03-31
1,775,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
532,077 GBP2025-03-31
541,152 GBP2024-03-31
Plant and equipment
706,517 GBP2025-03-31
733,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
724,321 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
105,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
532,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
288,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
147,166 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
385,586 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
436,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,155 GBP2025-03-31
Current, Amounts falling due within one year
571,160 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
27,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,706 GBP2025-03-31
Current, Amounts falling due within one year
36,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,861 GBP2025-03-31
Current, Amounts falling due within one year
635,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,311 GBP2025-03-31
21,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,360 GBP2025-03-31
132,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,516 GBP2025-03-31
237,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,907 GBP2025-03-31
193,252 GBP2024-03-31
Other Creditors
Current
153,884 GBP2025-03-31
129,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
385,448 GBP2025-03-31
408,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,762 GBP2025-03-31
208,952 GBP2024-03-31
Bank Overdrafts
Secured
50,250 GBP2025-03-31
Bank Borrowings
Secured
408,509 GBP2025-03-31
430,599 GBP2024-03-31
Total Borrowings
Secured
759,881 GBP2025-03-31
771,748 GBP2024-03-31