Property, Plant & Equipment
1,593,653 GBP2025-03-31
1,937,595 GBP2024-03-31
Total Inventories
48,066 GBP2025-03-31
154,677 GBP2024-03-31
Debtors
538,347 GBP2025-03-31
720,663 GBP2024-03-31
Cash at bank and in hand
560,563 GBP2025-03-31
507,384 GBP2024-03-31
Current Assets
1,146,976 GBP2025-03-31
1,382,724 GBP2024-03-31
Creditors
Current
411,241 GBP2025-03-31
562,120 GBP2024-03-31
Net Current Assets/Liabilities
735,735 GBP2025-03-31
820,604 GBP2024-03-31
Total Assets Less Current Liabilities
2,329,388 GBP2025-03-31
2,758,199 GBP2024-03-31
Net Assets/Liabilities
1,992,447 GBP2025-03-31
2,102,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,992,445 GBP2025-03-31
2,102,730 GBP2024-03-31
Equity
1,992,447 GBP2025-03-31
2,102,732 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,000 GBP2025-03-31
206,000 GBP2024-03-31
Plant and equipment
4,472,746 GBP2025-03-31
5,005,746 GBP2024-03-31
Furniture and fittings
53,969 GBP2025-03-31
53,969 GBP2024-03-31
Motor vehicles
47,957 GBP2025-03-31
47,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,780,672 GBP2025-03-31
5,313,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-533,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,104,017 GBP2025-03-31
3,297,677 GBP2024-03-31
Furniture and fittings
37,995 GBP2025-03-31
37,365 GBP2024-03-31
Motor vehicles
45,007 GBP2025-03-31
41,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187,019 GBP2025-03-31
3,376,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,000 GBP2025-03-31
206,000 GBP2024-03-31
Plant and equipment
1,368,729 GBP2025-03-31
1,708,069 GBP2024-03-31
Furniture and fittings
15,974 GBP2025-03-31
16,604 GBP2024-03-31
Motor vehicles
2,950 GBP2025-03-31
6,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,310 GBP2025-03-31
676,825 GBP2024-03-31
Prepayments
Current
38,285 GBP2025-03-31
43,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
397,595 GBP2025-03-31
720,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
140,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,135 GBP2025-03-31
245,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,150 GBP2025-03-31
131,373 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,614 GBP2025-03-31
44,267 GBP2024-03-31
Accrued Liabilities
Current
66 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,308 GBP2024-03-31
Amounts owed to group undertakings
Non-current
199,248 GBP2024-03-31