Property, Plant & Equipment
976,437 GBP2025-03-31
882,033 GBP2024-03-31
Fixed Assets - Investments
1,140 GBP2025-03-31
1,491 GBP2024-03-31
Fixed Assets
977,577 GBP2025-03-31
883,524 GBP2024-03-31
Debtors
235,985 GBP2025-03-31
375,441 GBP2024-03-31
Cash at bank and in hand
687 GBP2025-03-31
5,054 GBP2024-03-31
Current Assets
920,948 GBP2025-03-31
820,803 GBP2024-03-31
Net Current Assets/Liabilities
208,966 GBP2025-03-31
283,525 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,543 GBP2025-03-31
1,167,049 GBP2024-03-31
Net Assets/Liabilities
715,732 GBP2025-03-31
787,181 GBP2024-03-31
Equity
Called up share capital
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Revaluation reserve
164,614 GBP2025-03-31
164,614 GBP2024-03-31
Capital redemption reserve
72,742 GBP2025-03-31
72,742 GBP2024-03-31
Retained earnings (accumulated losses)
476,251 GBP2025-03-31
547,700 GBP2024-03-31
Equity
715,732 GBP2025-03-31
787,181 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,500 GBP2024-03-31
Plant and equipment
1,312,585 GBP2025-03-31
1,349,212 GBP2024-03-31
Computers
66,148 GBP2025-03-31
66,148 GBP2024-03-31
Motor vehicles
73,044 GBP2025-03-31
38,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,922,223 GBP2025-03-31
1,778,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,630 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
773,291 GBP2025-03-31
719,843 GBP2024-03-31
Computers
23,815 GBP2025-03-31
19,110 GBP2024-03-31
Motor vehicles
2,251 GBP2025-03-31
26,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,786 GBP2025-03-31
896,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,997 GBP2024-04-01 ~ 2025-03-31
Computers
4,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,549 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,500 GBP2025-03-31
Land and buildings
194,517 GBP2025-03-31
64,456 GBP2024-03-31
Plant and equipment
539,294 GBP2025-03-31
629,374 GBP2024-03-31
Computers
42,333 GBP2025-03-31
47,038 GBP2024-03-31
Motor vehicles
70,793 GBP2025-03-31
11,665 GBP2024-03-31
Land and buildings, Owned/Freehold
129,500 GBP2024-03-31
Other Investments Other Than Loans
1,140 GBP2025-03-31
1,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,784 GBP2025-03-31
304,122 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
30,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,201 GBP2025-03-31
40,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,985 GBP2025-03-31
375,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
297,551 GBP2025-03-31
288,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,383 GBP2025-03-31
103,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
14,579 GBP2024-03-31
Other Creditors
Current
302,048 GBP2025-03-31
130,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,775 GBP2025-03-31
219,182 GBP2024-03-31
Other Creditors
Non-current
106,581 GBP2025-03-31
132,322 GBP2024-03-31