Property, Plant & Equipment
2,844,245 GBP2025-03-31
2,916,761 GBP2024-03-31
Fixed Assets
2,844,245 GBP2025-03-31
2,916,761 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
15,200 GBP2024-03-31
Debtors
413,732 GBP2025-03-31
660,845 GBP2024-03-31
Cash at bank and in hand
1,880 GBP2025-03-31
2,361 GBP2024-03-31
Current Assets
426,112 GBP2025-03-31
678,406 GBP2024-03-31
Creditors
-1,220,809 GBP2025-03-31
-736,478 GBP2024-03-31
Net Current Assets/Liabilities
-794,697 GBP2025-03-31
-58,072 GBP2024-03-31
Total Assets Less Current Liabilities
2,049,548 GBP2025-03-31
2,858,689 GBP2024-03-31
Creditors
Non-current
-348,885 GBP2025-03-31
-443,576 GBP2024-03-31
Net Assets/Liabilities
1,605,987 GBP2025-03-31
2,305,566 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,605,984 GBP2025-03-31
2,305,563 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,446,173 GBP2025-03-31
2,446,173 GBP2024-03-31
Plant and equipment
2,437,802 GBP2025-03-31
2,429,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,883,975 GBP2025-03-31
4,875,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039,730 GBP2025-03-31
1,958,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,730 GBP2025-03-31
1,958,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,446,173 GBP2025-03-31
2,446,173 GBP2024-03-31
Plant and equipment
398,072 GBP2025-03-31
470,588 GBP2024-03-31
Raw Materials
10,500 GBP2025-03-31
15,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,956 GBP2025-03-31
154,742 GBP2024-03-31
Prepayments/Accrued Income
Current
767 GBP2025-03-31
Other Debtors
Current
2,489 GBP2025-03-31
10,619 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
92,286 GBP2025-03-31
89,162 GBP2024-03-31
Amounts owed by directors
Current
279,234 GBP2025-03-31
406,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,821 GBP2025-03-31
167,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
405,829 GBP2025-03-31
417,173 GBP2024-03-31
Corporation Tax Payable
Current
26,213 GBP2025-03-31
-2,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563,640 GBP2025-03-31
101,077 GBP2024-03-31
Other Creditors
Current
39,396 GBP2025-03-31
43,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,757 GBP2025-03-31
4,055 GBP2024-03-31
Creditors
Current
1,220,809 GBP2025-03-31
736,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
348,885 GBP2025-03-31
443,576 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,448 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,629 GBP2025-03-31
10,798 GBP2024-03-31
Between one and five year
10,782 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,629 GBP2025-03-31
21,580 GBP2024-03-31