Property, Plant & Equipment
1,394,596 GBP2025-03-31
1,414,406 GBP2024-03-31
Fixed Assets
1,394,596 GBP2025-03-31
1,414,406 GBP2024-03-31
Total Inventories
2,876 GBP2025-03-31
3,485 GBP2024-03-31
Debtors
259,660 GBP2025-03-31
290,443 GBP2024-03-31
Cash at bank and in hand
24,103 GBP2025-03-31
161,191 GBP2024-03-31
Current Assets
286,639 GBP2025-03-31
455,119 GBP2024-03-31
Creditors
-290,218 GBP2025-03-31
-370,312 GBP2024-03-31
Net Current Assets/Liabilities
-3,579 GBP2025-03-31
84,807 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,017 GBP2025-03-31
1,499,213 GBP2024-03-31
Net Assets/Liabilities
600,598 GBP2025-03-31
690,818 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,497 GBP2025-03-31
690,718 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
817,562 GBP2024-03-31
Plant and equipment
3,931,178 GBP2025-03-31
3,886,980 GBP2024-03-31
Motor vehicles
56,619 GBP2025-03-31
56,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,805,359 GBP2025-03-31
4,761,161 GBP2024-03-31
Land and buildings, Owned/Freehold
817,562 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315,636 GBP2025-03-31
3,262,388 GBP2024-03-31
Motor vehicles
29,983 GBP2025-03-31
21,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410,763 GBP2025-03-31
3,346,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,144 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
752,418 GBP2025-03-31
Plant and equipment
615,542 GBP2025-03-31
624,592 GBP2024-03-31
Motor vehicles
26,636 GBP2025-03-31
35,516 GBP2024-03-31
Owned/Freehold, Land and buildings
754,298 GBP2024-03-31
Other types of inventories not specified separately
2,876 GBP2025-03-31
3,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,420 GBP2025-03-31
199,643 GBP2024-03-31
Other Debtors
Current
88,240 GBP2025-03-31
90,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2025-03-31
17,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,604 GBP2025-03-31
89,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,058 GBP2025-03-31
29,978 GBP2024-03-31
Corporation Tax Payable
Current
4,762 GBP2025-03-31
11,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,534 GBP2025-03-31
39,938 GBP2024-03-31
Other Creditors
Current
129,560 GBP2025-03-31
181,230 GBP2024-03-31
Creditors
Current
290,218 GBP2025-03-31
370,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,544 GBP2025-03-31
26,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
615,082 GBP2025-03-31
646,975 GBP2024-03-31