Property, Plant & Equipment
834,924 GBP2025-03-31
881,556 GBP2024-03-31
Debtors
484,153 GBP2025-03-31
610,611 GBP2024-03-31
Cash at bank and in hand
85,217 GBP2025-03-31
15,404 GBP2024-03-31
Current Assets
615,515 GBP2025-03-31
653,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-643,094 GBP2024-03-31
Net Current Assets/Liabilities
84,885 GBP2025-03-31
10,036 GBP2024-03-31
Total Assets Less Current Liabilities
919,809 GBP2025-03-31
891,592 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-164,471 GBP2025-03-31
-217,973 GBP2024-03-31
Net Assets/Liabilities
564,630 GBP2025-03-31
471,544 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
564,528 GBP2025-03-31
471,442 GBP2024-03-31
Equity
564,630 GBP2025-03-31
471,544 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,876 GBP2024-03-31
Plant and equipment
2,870,187 GBP2025-03-31
2,785,106 GBP2024-03-31
Furniture and fittings
84,624 GBP2025-03-31
84,624 GBP2024-03-31
Computers
155,050 GBP2025-03-31
153,609 GBP2024-03-31
Motor vehicles
111,156 GBP2025-03-31
111,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,274,893 GBP2025-03-31
3,188,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,600 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
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,164,748 GBP2025-03-31
2,053,169 GBP2024-03-31
Furniture and fittings
56,568 GBP2025-03-31
56,218 GBP2024-03-31
Computers
146,303 GBP2025-03-31
138,013 GBP2024-03-31
Motor vehicles
72,350 GBP2025-03-31
59,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,439,969 GBP2025-03-31
2,306,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Computers
8,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,592 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
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,876 GBP2025-03-31
53,876 GBP2024-03-31
Plant and equipment
705,439 GBP2025-03-31
731,937 GBP2024-03-31
Furniture and fittings
28,056 GBP2025-03-31
28,406 GBP2024-03-31
Computers
8,747 GBP2025-03-31
15,596 GBP2024-03-31
Motor vehicles
38,806 GBP2025-03-31
51,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,519 GBP2025-03-31
520,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,634 GBP2025-03-31
Current, Amounts falling due within one year
90,496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
484,153 GBP2025-03-31
Current, Amounts falling due within one year
610,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,278 GBP2025-03-31
194,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,489 GBP2025-03-31
138,257 GBP2024-03-31
Corporation Tax Payable
Current
81,434 GBP2025-03-31
13,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,815 GBP2025-03-31
59,850 GBP2024-03-31
Other Creditors
Current
104,614 GBP2025-03-31
237,356 GBP2024-03-31
Creditors
Current
530,630 GBP2025-03-31
643,094 GBP2024-03-31
Other Creditors
Non-current
164,471 GBP2025-03-31
217,973 GBP2024-03-31