Property, Plant & Equipment
1,882,926 GBP2025-03-31
1,847,357 GBP2024-03-31
Debtors
449,184 GBP2025-03-31
608,574 GBP2024-03-31
Cash at bank and in hand
31,033 GBP2025-03-31
120,147 GBP2024-03-31
Current Assets
590,443 GBP2025-03-31
848,963 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-533,940 GBP2025-03-31
-754,435 GBP2024-03-31
Net Current Assets/Liabilities
56,503 GBP2025-03-31
94,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,939,429 GBP2025-03-31
1,941,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-938,060 GBP2024-03-31
Net Assets/Liabilities
791,682 GBP2025-03-31
824,951 GBP2024-03-31
Equity
Called up share capital
5,083 GBP2025-03-31
5,083 GBP2024-03-31
Share premium
14,828 GBP2025-03-31
14,828 GBP2024-03-31
Retained earnings (accumulated losses)
771,771 GBP2025-03-31
805,040 GBP2024-03-31
Equity
791,682 GBP2025-03-31
824,951 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,281 GBP2025-03-31
796,317 GBP2024-03-31
Furniture and fittings
4,229 GBP2025-03-31
4,229 GBP2024-03-31
Motor vehicles
38,185 GBP2025-03-31
38,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,315,604 GBP2025-03-31
2,356,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-340,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-340,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,449 GBP2025-03-31
329,616 GBP2024-03-31
Furniture and fittings
3,178 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
29,689 GBP2025-03-31
22,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,678 GBP2025-03-31
509,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
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
-186,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
542,832 GBP2025-03-31
466,701 GBP2024-03-31
Furniture and fittings
1,051 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
8,496 GBP2025-03-31
15,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,284 GBP2025-03-31
438,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,900 GBP2025-03-31
169,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,184 GBP2025-03-31
608,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,886 GBP2025-03-31
93,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,202 GBP2025-03-31
304,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,459 GBP2025-03-31
203,709 GBP2024-03-31
Other Creditors
Current
231,393 GBP2025-03-31
152,485 GBP2024-03-31
Creditors
Current
533,940 GBP2025-03-31
754,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
762,728 GBP2025-03-31
850,096 GBP2024-03-31
Other Creditors
Non-current
218,474 GBP2025-03-31
87,964 GBP2024-03-31
Creditors
Non-current
981,202 GBP2025-03-31
938,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,751 GBP2025-03-31
68,751 GBP2024-03-31
Between two and five year
141,386 GBP2025-03-31
170,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,137 GBP2025-03-31
239,414 GBP2024-03-31