Property, Plant & Equipment
552,729 GBP2025-03-31
514,838 GBP2024-03-31
Total Inventories
290,407 GBP2025-03-31
168,619 GBP2024-03-31
Debtors
111,938 GBP2025-03-31
228,454 GBP2024-03-31
Cash at bank and in hand
39,197 GBP2025-03-31
73,610 GBP2024-03-31
Current Assets
441,542 GBP2025-03-31
470,683 GBP2024-03-31
Net Current Assets/Liabilities
-822,840 GBP2025-03-31
-781,320 GBP2024-03-31
Total Assets Less Current Liabilities
-270,111 GBP2025-03-31
-266,482 GBP2024-03-31
Creditors
Non-current
-53,696 GBP2025-03-31
-53,577 GBP2024-03-31
Net Assets/Liabilities
-323,807 GBP2025-03-31
-330,107 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
-324,707 GBP2025-03-31
-331,007 GBP2024-03-31
Equity
-323,807 GBP2025-03-31
-330,107 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,300 GBP2025-03-31
204,300 GBP2024-03-31
Plant and equipment
626,460 GBP2025-03-31
514,190 GBP2024-03-31
Furniture and fittings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,760 GBP2025-03-31
736,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,621 GBP2025-03-31
15,335 GBP2024-03-31
Plant and equipment
261,823 GBP2025-03-31
194,326 GBP2024-03-31
Furniture and fittings
15,587 GBP2025-03-31
11,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,031 GBP2025-03-31
221,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,679 GBP2025-03-31
188,965 GBP2024-03-31
Plant and equipment
364,637 GBP2025-03-31
319,864 GBP2024-03-31
Furniture and fittings
2,413 GBP2025-03-31
6,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,752 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
238,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,912 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,840 GBP2025-03-31
139,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,543 GBP2025-03-31
127,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,395 GBP2025-03-31
101,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,938 GBP2025-03-31
228,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,117 GBP2025-03-31
44,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,822 GBP2025-03-31
113,791 GBP2024-03-31
Amounts owed to group undertakings
Current
1,092,924 GBP2025-03-31
1,068,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,898 GBP2025-03-31
8,468 GBP2024-03-31
Other Creditors
Current
15,621 GBP2025-03-31
17,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,696 GBP2025-03-31
53,577 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,048 GBP2024-03-31