Property, Plant & Equipment
1,649,960 GBP2025-03-31
1,809,474 GBP2024-03-31
Debtors
604,436 GBP2025-03-31
570,053 GBP2024-03-31
Cash at bank and in hand
95,790 GBP2025-03-31
257,597 GBP2024-03-31
Current Assets
700,226 GBP2025-03-31
827,650 GBP2024-03-31
Creditors
Current
760,193 GBP2025-03-31
707,088 GBP2024-03-31
Net Current Assets/Liabilities
-59,967 GBP2025-03-31
120,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,589,993 GBP2025-03-31
1,930,036 GBP2024-03-31
Net Assets/Liabilities
847,508 GBP2025-03-31
1,063,884 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
847,404 GBP2025-03-31
1,063,780 GBP2024-03-31
Equity
847,508 GBP2025-03-31
1,063,884 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,595 GBP2025-03-31
533,595 GBP2024-03-31
Plant and equipment
4,155,818 GBP2025-03-31
4,064,424 GBP2024-03-31
Motor vehicles
165,245 GBP2025-03-31
212,649 GBP2024-03-31
Computers
11,286 GBP2025-03-31
11,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,865,944 GBP2025-03-31
4,821,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,635 GBP2025-03-31
321,065 GBP2024-03-31
Plant and equipment
2,794,805 GBP2025-03-31
2,593,581 GBP2024-03-31
Motor vehicles
70,162 GBP2025-03-31
95,847 GBP2024-03-31
Computers
3,382 GBP2025-03-31
1,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,215,984 GBP2025-03-31
3,012,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
201,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,276 GBP2024-04-01 ~ 2025-03-31
Computers
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,960 GBP2025-03-31
212,530 GBP2024-03-31
Plant and equipment
1,361,013 GBP2025-03-31
1,470,843 GBP2024-03-31
Motor vehicles
95,083 GBP2025-03-31
116,802 GBP2024-03-31
Computers
7,904 GBP2025-03-31
9,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
536,836 GBP2025-03-31
420,642 GBP2024-03-31
Other Debtors
Current
1,250 GBP2024-03-31
Called-up share capital (not paid)
Current
4 GBP2025-03-31
4 GBP2024-03-31
Prepayments
Current
67,596 GBP2025-03-31
148,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,436 GBP2025-03-31
570,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
242,273 GBP2025-03-31
304,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,522 GBP2025-03-31
229,806 GBP2024-03-31
Corporation Tax Payable
Current
8,208 GBP2025-03-31
-62,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,168 GBP2025-03-31
5,982 GBP2024-03-31
Other Creditors
Current
115,950 GBP2025-03-31
115,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,789 GBP2025-03-31
5,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
377,094 GBP2025-03-31
625,872 GBP2024-03-31