Property, Plant & Equipment
505,465 GBP2025-03-31
530,723 GBP2024-03-31
Total Inventories
13,556 GBP2025-03-31
12,096 GBP2024-03-31
Debtors
243,431 GBP2025-03-31
232,100 GBP2024-03-31
Cash at bank and in hand
107,951 GBP2025-03-31
63,713 GBP2024-03-31
Current Assets
364,938 GBP2025-03-31
307,909 GBP2024-03-31
Net Current Assets/Liabilities
25,066 GBP2025-03-31
-30,504 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,771 GBP2025-03-31
-114,733 GBP2024-03-31
Net Assets/Liabilities
352,598 GBP2025-03-31
287,106 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
352,576 GBP2025-03-31
287,084 GBP2024-03-31
Equity
352,598 GBP2025-03-31
287,106 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,977 GBP2025-03-31
59,977 GBP2024-04-01
Plant and equipment
1,556,096 GBP2025-03-31
1,474,780 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,616,073 GBP2025-03-31
1,534,757 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,161 GBP2025-03-31
47,041 GBP2024-04-01
Plant and equipment
1,063,447 GBP2025-03-31
956,993 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,608 GBP2025-03-31
1,004,034 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
147,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,816 GBP2025-03-31
12,936 GBP2024-03-31
Plant and equipment
492,649 GBP2025-03-31
517,787 GBP2024-03-31
Trade Debtors/Trade Receivables
242,986 GBP2025-03-31
220,736 GBP2024-03-31
Other Debtors
445 GBP2025-03-31
11,364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,620 GBP2025-03-31
60,758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,301 GBP2025-03-31
123,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,951 GBP2025-03-31
154,231 GBP2024-03-31
Amounts falling due after one year
54,771 GBP2025-03-31
114,733 GBP2024-03-31