Property, Plant & Equipment
700,530 GBP2025-03-31
716,403 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
552,847 GBP2025-03-31
506,764 GBP2024-03-31
Cash at bank and in hand
1,289,692 GBP2025-03-31
1,520,451 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-5,348 GBP2024-03-31
Net Assets/Liabilities
2,163,607 GBP2025-03-31
2,278,040 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Capital redemption reserve
86 GBP2025-03-31
86 GBP2024-03-31
Retained earnings (accumulated losses)
2,163,505 GBP2025-03-31
2,277,938 GBP2024-03-31
Equity
2,163,607 GBP2025-03-31
2,278,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,167 GBP2025-03-31
518,681 GBP2024-03-31
Plant and equipment
2,742,103 GBP2025-03-31
2,711,843 GBP2024-03-31
Vehicles
59,927 GBP2025-03-31
37,041 GBP2024-03-31
Office equipment
171,142 GBP2025-03-31
170,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,494,339 GBP2025-03-31
3,438,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,996 GBP2025-03-31
157,638 GBP2024-03-31
Plant and equipment
2,444,872 GBP2025-03-31
2,373,980 GBP2024-03-31
Vehicles
22,294 GBP2025-03-31
34,730 GBP2024-03-31
Office equipment
158,647 GBP2025-03-31
155,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,809 GBP2025-03-31
2,721,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,892 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,242 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,678 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
467,228 GBP2025-03-31
393,298 GBP2024-03-31
Other Debtors
Current
85,619 GBP2025-03-31
113,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,105 GBP2025-03-31
54,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,348 GBP2025-03-31
15,675 GBP2024-03-31
Other Creditors
Current
23,036 GBP2025-03-31
13,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
5,348 GBP2024-03-31