Property, Plant & Equipment
723,093 GBP2025-03-31
769,549 GBP2024-03-31
Debtors
127,370 GBP2025-03-31
49,346 GBP2024-03-31
Cash at bank and in hand
60,008 GBP2025-03-31
83,473 GBP2024-03-31
Current Assets
187,378 GBP2025-03-31
132,819 GBP2024-03-31
Net Current Assets/Liabilities
9,287 GBP2025-03-31
-13,677 GBP2024-03-31
Total Assets Less Current Liabilities
732,380 GBP2025-03-31
755,872 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,400 GBP2025-03-31
-68,400 GBP2024-03-31
Net Assets/Liabilities
638,098 GBP2025-03-31
668,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,355 GBP2025-03-31
665,355 GBP2024-03-31
Plant and equipment
2,448,641 GBP2025-03-31
2,414,591 GBP2024-03-31
Motor vehicles
105,403 GBP2025-03-31
105,403 GBP2024-03-31
Furniture and fittings
27,666 GBP2025-03-31
27,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,247,065 GBP2025-03-31
3,213,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,724 GBP2025-03-31
233,737 GBP2024-03-31
Plant and equipment
2,155,129 GBP2025-03-31
2,085,779 GBP2024-03-31
Motor vehicles
100,215 GBP2025-03-31
98,486 GBP2024-03-31
Furniture and fittings
25,904 GBP2025-03-31
25,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,523,972 GBP2025-03-31
2,443,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,987 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
422,631 GBP2025-03-31
431,618 GBP2024-03-31
Plant and equipment
293,512 GBP2025-03-31
328,812 GBP2024-03-31
Motor vehicles
5,188 GBP2025-03-31
6,917 GBP2024-03-31
Furniture and fittings
1,762 GBP2025-03-31
2,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,829 GBP2025-03-31
37,522 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,541 GBP2025-03-31
11,824 GBP2024-03-31
Debtors
Amounts falling due within one year
127,370 GBP2025-03-31
49,346 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,001 GBP2025-03-31
17,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,151 GBP2025-03-31
22,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,169 GBP2025-03-31
5,969 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
63,938 GBP2025-03-31
48,891 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,832 GBP2025-03-31
15,947 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
68,400 GBP2025-03-31
68,400 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31