Property, Plant & Equipment
184,977 GBP2025-03-31
251,379 GBP2024-03-31
Total Inventories
28,239 GBP2025-03-31
56,468 GBP2024-03-31
Debtors
201,366 GBP2025-03-31
194,869 GBP2024-03-31
Cash at bank and in hand
170,171 GBP2025-03-31
209,773 GBP2024-03-31
Current Assets
399,776 GBP2025-03-31
461,110 GBP2024-03-31
Net Current Assets/Liabilities
211,042 GBP2025-03-31
134,560 GBP2024-03-31
Total Assets Less Current Liabilities
396,019 GBP2025-03-31
385,939 GBP2024-03-31
Net Assets/Liabilities
306,186 GBP2025-03-31
228,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,930 GBP2025-03-31
1,930 GBP2024-03-31
Plant and equipment
1,234,919 GBP2025-03-31
1,259,919 GBP2024-03-31
Furniture and fittings
25,589 GBP2025-03-31
25,589 GBP2024-03-31
Computers
19,260 GBP2025-03-31
18,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,281,698 GBP2025-03-31
1,305,508 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,348 GBP2025-03-31
1,154 GBP2024-03-31
Plant and equipment
1,052,675 GBP2025-03-31
1,010,994 GBP2024-03-31
Furniture and fittings
25,257 GBP2025-03-31
25,146 GBP2024-03-31
Computers
17,441 GBP2025-03-31
16,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,721 GBP2025-03-31
1,054,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
582 GBP2025-03-31
776 GBP2024-03-31
Plant and equipment
182,244 GBP2025-03-31
248,925 GBP2024-03-31
Furniture and fittings
332 GBP2025-03-31
443 GBP2024-03-31
Computers
1,819 GBP2025-03-31
1,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,984 GBP2025-03-31
141,590 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,550 GBP2025-03-31
Other Debtors
Amounts falling due within one year
13,919 GBP2025-03-31
53,279 GBP2024-03-31
Debtors
Amounts falling due within one year
150,453 GBP2025-03-31
194,869 GBP2024-03-31
Other Debtors
Amounts falling due after one year
50,913 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,144 GBP2025-03-31
137,451 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,580 GBP2025-03-31
26,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,624 GBP2025-03-31
54,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,610 GBP2025-03-31
76,088 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,867 GBP2025-03-31
31,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,396 GBP2025-03-31
831 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,513 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
2,065 GBP2025-03-31
12,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,015 GBP2025-03-31
97,639 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
270 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
270 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 2 ordinary share
60 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
38,065 GBP2025-03-31
38,065 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31