Property, Plant & Equipment
1,770,099 GBP2025-03-31
1,926,512 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
12,868 GBP2025-03-31
242,291 GBP2024-03-31
Cash at bank and in hand
70,390 GBP2025-03-31
6,626 GBP2024-03-31
Current Assets
85,758 GBP2025-03-31
257,417 GBP2024-03-31
Creditors
Current
344,277 GBP2025-03-31
671,472 GBP2024-03-31
Net Current Assets/Liabilities
-258,519 GBP2025-03-31
-414,055 GBP2024-03-31
Total Assets Less Current Liabilities
1,511,580 GBP2025-03-31
1,512,457 GBP2024-03-31
Net Assets/Liabilities
315,212 GBP2025-03-31
207,098 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
315,122 GBP2025-03-31
207,008 GBP2024-03-31
Equity
315,212 GBP2025-03-31
207,098 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,702 GBP2025-03-31
1,081,702 GBP2024-03-31
Plant and equipment
4,199,538 GBP2025-03-31
4,179,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,281,240 GBP2025-03-31
5,260,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,636 GBP2025-03-31
278,998 GBP2024-03-31
Plant and equipment
3,227,505 GBP2025-03-31
3,055,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511,141 GBP2025-03-31
3,334,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
172,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
798,066 GBP2025-03-31
802,704 GBP2024-03-31
Plant and equipment
972,033 GBP2025-03-31
1,123,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
217,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,504 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
164,854 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
197,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,042 GBP2025-03-31
200,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,826 GBP2025-03-31
41,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,868 GBP2025-03-31
242,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,706 GBP2025-03-31
355,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,104 GBP2025-03-31
65,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,322 GBP2025-03-31
186,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,085 GBP2025-03-31
12,225 GBP2024-03-31
Other Creditors
Current
98,060 GBP2025-03-31
52,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
779,455 GBP2025-03-31
864,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,353 GBP2025-03-31
91,614 GBP2024-03-31
Other Creditors
Non-current
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Bank Overdrafts
Secured
250,859 GBP2024-03-31
Bank Borrowings
Secured
854,161 GBP2025-03-31
969,738 GBP2024-03-31
Total Borrowings
Secured
854,161 GBP2025-03-31
1,220,597 GBP2024-03-31