Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,801,614 GBP2025-03-31
2,493,131 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
2,801,814 GBP2025-03-31
2,493,331 GBP2024-03-31
Total Inventories
63,430 GBP2025-03-31
50,180 GBP2024-03-31
Debtors
381,312 GBP2025-03-31
518,517 GBP2024-03-31
Cash at bank and in hand
65,221 GBP2025-03-31
132,709 GBP2024-03-31
Current Assets
509,963 GBP2025-03-31
701,406 GBP2024-03-31
Net Current Assets/Liabilities
260,947 GBP2025-03-31
95,576 GBP2024-03-31
Total Assets Less Current Liabilities
3,062,761 GBP2025-03-31
2,588,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-393,435 GBP2025-03-31
-202,895 GBP2024-03-31
Net Assets/Liabilities
1,986,816 GBP2025-03-31
1,781,487 GBP2024-03-31
Equity
Called up share capital
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Retained earnings (accumulated losses)
1,982,216 GBP2025-03-31
1,776,887 GBP2024-03-31
Equity
1,986,816 GBP2025-03-31
1,781,487 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,394,467 GBP2025-03-31
3,038,558 GBP2024-03-31
Furniture and fittings
187,372 GBP2025-03-31
190,034 GBP2024-03-31
Motor vehicles
152,131 GBP2025-03-31
150,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,758,270 GBP2025-03-31
3,399,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-598,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,311 GBP2025-03-31
798,369 GBP2024-03-31
Furniture and fittings
94,723 GBP2025-03-31
82,371 GBP2024-03-31
Motor vehicles
38,162 GBP2025-03-31
25,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,656 GBP2025-03-31
906,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,574,156 GBP2025-03-31
2,240,189 GBP2024-03-31
Furniture and fittings
92,649 GBP2025-03-31
107,663 GBP2024-03-31
Motor vehicles
113,969 GBP2025-03-31
125,309 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,791 GBP2025-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
116,117 GBP2025-03-31
173,330 GBP2024-03-31
Prepayments/Accrued Income
117,256 GBP2025-03-31
112,765 GBP2024-03-31
Other Debtors
72,143 GBP2025-03-31
232,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,019 GBP2025-03-31
139,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,555 GBP2025-03-31
4,775 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,771 GBP2025-03-31
62,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,004 GBP2025-03-31
131,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,467 GBP2025-03-31
107,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
393,435 GBP2025-03-31
202,895 GBP2024-03-31