Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
831,770 GBP2025-03-31
799,733 GBP2024-03-31
Debtors
627,363 GBP2025-03-31
702,270 GBP2024-03-31
Cash at bank and in hand
111,856 GBP2025-03-31
268,461 GBP2024-03-31
Current Assets
739,219 GBP2025-03-31
970,731 GBP2024-03-31
Creditors
Amounts falling due within one year
911,368 GBP2025-03-31
1,014,145 GBP2024-03-31
Net Current Assets/Liabilities
172,149 GBP2025-03-31
43,414 GBP2024-03-31
Total Assets Less Current Liabilities
659,621 GBP2025-03-31
756,319 GBP2024-03-31
Creditors
Amounts falling due after one year
71,557 GBP2024-03-31
Net Assets/Liabilities
558,066 GBP2025-03-31
583,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
557,966 GBP2025-03-31
583,107 GBP2024-03-31
Equity
558,066 GBP2025-03-31
583,207 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-03-31
Other than goodwill
3,045 GBP2025-03-31
Intangible Assets - Gross Cost
98,045 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
Other than goodwill
3,045 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,045 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,778 GBP2025-03-31
285,778 GBP2024-03-31
Plant and equipment
1,581,551 GBP2025-03-31
1,489,096 GBP2024-03-31
Office equipment
1,953 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,869,282 GBP2025-03-31
1,776,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-187,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,652 GBP2025-03-31
146,074 GBP2024-03-31
Plant and equipment
861,867 GBP2025-03-31
829,549 GBP2024-03-31
Office equipment
993 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,512 GBP2025-03-31
976,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,578 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
159,776 GBP2024-04-01 ~ 2025-03-31
Office equipment
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,126 GBP2025-03-31
139,704 GBP2024-03-31
Plant and equipment
719,684 GBP2025-03-31
659,547 GBP2024-03-31
Office equipment
960 GBP2025-03-31
Trade Debtors/Trade Receivables
591,487 GBP2025-03-31
643,522 GBP2024-03-31
Prepayments/Accrued Income
35,876 GBP2025-03-31
58,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,173 GBP2025-03-31
628,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,582 GBP2025-03-31
46,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,976 GBP2025-03-31
20,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,069 GBP2025-03-31
118,056 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,568 GBP2025-03-31
136,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,557 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31