Property, Plant & Equipment
666,374 GBP2025-03-31
759,664 GBP2024-03-31
Debtors
397,101 GBP2025-03-31
380,163 GBP2024-03-31
Cash at bank and in hand
33,341 GBP2025-03-31
51,779 GBP2024-03-31
Current Assets
430,442 GBP2025-03-31
809,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-700,476 GBP2025-03-31
-626,113 GBP2024-03-31
Net Current Assets/Liabilities
-270,034 GBP2025-03-31
183,513 GBP2024-03-31
Total Assets Less Current Liabilities
396,340 GBP2025-03-31
943,177 GBP2024-03-31
Net Assets/Liabilities
-311,876 GBP2025-03-31
228,437 GBP2024-03-31
Equity
Called up share capital
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Retained earnings (accumulated losses)
-333,976 GBP2025-03-31
206,337 GBP2024-03-31
Equity
-311,876 GBP2025-03-31
228,437 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,628 GBP2025-03-31
1,550,090 GBP2024-03-31
Furniture and fittings
4,152 GBP2025-03-31
4,152 GBP2024-03-31
Computers
11,062 GBP2025-03-31
9,796 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,790,706 GBP2025-03-31
1,824,902 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,934 GBP2025-03-31
966,475 GBP2024-03-31
Furniture and fittings
1,844 GBP2025-03-31
1,587 GBP2024-03-31
Computers
5,481 GBP2025-03-31
4,496 GBP2024-03-31
Motor vehicles
2,775 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,332 GBP2025-03-31
1,065,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Computers
985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
157,566 GBP2025-03-31
167,881 GBP2024-03-31
Plant and equipment
500,694 GBP2025-03-31
583,617 GBP2024-03-31
Furniture and fittings
2,308 GBP2025-03-31
2,565 GBP2024-03-31
Computers
5,581 GBP2025-03-31
5,301 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,101 GBP2025-03-31
380,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,778 GBP2025-03-31
21,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,339 GBP2025-03-31
137,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,442 GBP2025-03-31
77,530 GBP2024-03-31
Other Creditors
Current
409,917 GBP2025-03-31
389,300 GBP2024-03-31
Creditors
Current
700,476 GBP2025-03-31
626,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,185 GBP2025-03-31
117,963 GBP2024-03-31
Amounts owed to group undertakings
Non-current
212,548 GBP2025-03-31
189,254 GBP2024-03-31
Other Creditors
Non-current
334,483 GBP2025-03-31
264,125 GBP2024-03-31
Creditors
Non-current
708,216 GBP2025-03-31
571,342 GBP2024-03-31