Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment
1,939,281 GBP2025-03-31
2,041,385 GBP2024-03-31
Fixed Assets
1,939,281 GBP2025-03-31
2,041,385 GBP2024-03-31
Debtors
Current
551,090 GBP2025-03-31
412,725 GBP2024-03-31
Cash at bank and in hand
160 GBP2025-03-31
1,445 GBP2024-03-31
Current Assets
551,250 GBP2025-03-31
414,170 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-443,408 GBP2025-03-31
Net Current Assets/Liabilities
107,842 GBP2025-03-31
176,545 GBP2024-03-31
Total Assets Less Current Liabilities
2,047,123 GBP2025-03-31
2,217,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-258,590 GBP2025-03-31
Net Assets/Liabilities
1,502,075 GBP2025-03-31
1,534,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,501,975 GBP2025-03-31
1,534,709 GBP2024-03-31
Equity
1,502,075 GBP2025-03-31
1,534,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,438,795 GBP2025-03-31
1,438,795 GBP2024-03-31
Plant and equipment
2,339,661 GBP2025-03-31
2,413,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,778,456 GBP2025-03-31
3,852,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,831 GBP2025-03-31
1,177,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,175 GBP2025-03-31
1,811,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
119,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
87,424 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
87,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
793,451 GBP2025-03-31
805,025 GBP2024-03-31
Plant and equipment
1,145,830 GBP2025-03-31
1,236,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,633 GBP2025-03-31
6,953 GBP2024-03-31
Other Debtors
Current
530,188 GBP2025-03-31
401,647 GBP2024-03-31
Prepayments/Accrued Income
Current
3,269 GBP2025-03-31
4,125 GBP2024-03-31
Bank Borrowings
Current
10,823 GBP2025-03-31
10,058 GBP2024-03-31
Taxation/Social Security Payable
Current
57,593 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
68,251 GBP2025-03-31
86,582 GBP2024-03-31
Other Creditors
Current
297,662 GBP2025-03-31
130,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,079 GBP2025-03-31
10,973 GBP2024-03-31
Creditors
Current
443,408 GBP2025-03-31
237,625 GBP2024-03-31
Bank Borrowings
Non-current
121,585 GBP2025-03-31
133,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,005 GBP2025-03-31
187,247 GBP2024-03-31
Creditors
Non-current
258,590 GBP2025-03-31
320,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31