Debtors
930,081 GBP2025-03-31
1,047,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,616,153 GBP2025-03-31
Net Current Assets/Liabilities
-686,072 GBP2025-03-31
-162,372 GBP2024-03-31
Total Assets Less Current Liabilities
2,392,715 GBP2025-03-31
2,489,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-534,610 GBP2025-03-31
-370,410 GBP2024-03-31
Net Assets/Liabilities
1,619,307 GBP2025-03-31
1,806,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,619,306 GBP2025-03-31
1,806,700 GBP2024-03-31
1,987,588 GBP2023-03-31
Equity
1,619,307 GBP2025-03-31
1,806,701 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-187,394 GBP2024-04-01 ~ 2025-03-31
-180,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-187,394 GBP2024-04-01 ~ 2025-03-31
-180,888 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,358 GBP2025-03-31
148,358 GBP2024-03-31
Improvements to leasehold property
527,881 GBP2025-03-31
519,657 GBP2024-03-31
Plant and equipment
5,965,290 GBP2025-03-31
5,388,323 GBP2024-03-31
Furniture and fittings
42,950 GBP2025-03-31
57,787 GBP2024-03-31
Motor vehicles
371,643 GBP2025-03-31
284,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,142,222 GBP2025-03-31
6,398,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-454,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-526,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,344 GBP2025-03-31
51,926 GBP2024-03-31
Improvements to leasehold property
101,528 GBP2025-03-31
76,216 GBP2024-03-31
Plant and equipment
3,658,097 GBP2025-03-31
3,357,079 GBP2024-03-31
Furniture and fittings
24,573 GBP2025-03-31
50,130 GBP2024-03-31
Motor vehicles
219,272 GBP2025-03-31
211,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,063,435 GBP2025-03-31
3,746,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,418 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
25,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
720,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-419,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
89,014 GBP2025-03-31
2,651,507 GBP2024-03-31
Improvements to leasehold property
426,353 GBP2025-03-31
443,441 GBP2024-03-31
Plant and equipment
2,307,193 GBP2025-03-31
2,031,244 GBP2024-03-31
Furniture and fittings
18,377 GBP2025-03-31
7,657 GBP2024-03-31
Motor vehicles
152,371 GBP2025-03-31
72,733 GBP2024-03-31
Land and buildings
96,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,740 GBP2025-03-31
271,283 GBP2024-03-31
Amounts Owed By Related Parties
302,455 GBP2025-03-31
Current
505,640 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
228,886 GBP2025-03-31
Amounts falling due within one year, Current
270,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
930,081 GBP2025-03-31
Amounts falling due within one year, Current
1,047,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
309,064 GBP2025-03-31
205,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,943 GBP2025-03-31
188,646 GBP2024-03-31
Amounts owed to group undertakings
Current
48,078 GBP2025-03-31
50,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,815 GBP2025-03-31
13,013 GBP2024-03-31
Other Creditors
Current
918,253 GBP2025-03-31
751,772 GBP2024-03-31
Creditors
Current
1,616,153 GBP2025-03-31
1,209,657 GBP2024-03-31
Other Creditors
Non-current
534,610 GBP2025-03-31
370,410 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
543,670 GBP2025-03-31
362,710 GBP2024-03-31
Minimum gross finance lease payments owing
1,078,280 GBP2025-03-31
733,120 GBP2024-03-31