Property, Plant & Equipment
4,985,188 GBP2025-03-31
5,142,089 GBP2024-03-31
Total Inventories
37,659 GBP2025-03-31
49,309 GBP2024-03-31
Debtors
998,606 GBP2025-03-31
953,337 GBP2024-03-31
Cash at bank and in hand
336,943 GBP2025-03-31
821,864 GBP2024-03-31
Current Assets
1,373,208 GBP2025-03-31
1,824,510 GBP2024-03-31
Creditors
Current
2,192,038 GBP2025-03-31
3,084,058 GBP2024-03-31
Net Current Assets/Liabilities
-818,830 GBP2025-03-31
-1,259,548 GBP2024-03-31
Total Assets Less Current Liabilities
4,166,358 GBP2025-03-31
3,882,541 GBP2024-03-31
Creditors
Non-current
699,113 GBP2025-03-31
634,303 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618,833 GBP2025-03-31
3,618,833 GBP2024-03-31
Plant and equipment
2,669,440 GBP2025-03-31
2,583,591 GBP2024-03-31
Furniture and fittings
16,802 GBP2025-03-31
16,802 GBP2024-03-31
Motor vehicles
227,595 GBP2025-03-31
227,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,532,670 GBP2025-03-31
6,446,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,111 GBP2025-03-31
1,235,368 GBP2024-03-31
Furniture and fittings
14,455 GBP2025-03-31
13,868 GBP2024-03-31
Motor vehicles
89,916 GBP2025-03-31
55,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,482 GBP2025-03-31
1,304,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,618,833 GBP2025-03-31
3,618,833 GBP2024-03-31
Plant and equipment
1,226,329 GBP2025-03-31
1,348,223 GBP2024-03-31
Furniture and fittings
2,347 GBP2025-03-31
2,934 GBP2024-03-31
Motor vehicles
137,679 GBP2025-03-31
172,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962,105 GBP2025-03-31
934,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,501 GBP2025-03-31
19,192 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
998,606 GBP2025-03-31
953,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,001 GBP2025-03-31
174,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
314,740 GBP2025-03-31
164,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
852,992 GBP2025-03-31
1,094,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,164 GBP2025-03-31
13,727 GBP2024-03-31
Other Creditors
Current
743,141 GBP2025-03-31
1,637,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
227,113 GBP2025-03-31
397,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
472,000 GBP2025-03-31
236,825 GBP2024-03-31
Bank Borrowings
Secured
395,114 GBP2025-03-31
571,478 GBP2024-03-31
Total Borrowings
Secured
1,181,854 GBP2025-03-31
973,104 GBP2024-03-31