Intangible Assets
900 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment
4,299,358 GBP2025-03-31
3,522,087 GBP2024-03-31
Fixed Assets
4,300,258 GBP2025-03-31
3,522,987 GBP2024-03-31
Total Inventories
109,715 GBP2025-03-31
92,249 GBP2024-03-31
Debtors
321,642 GBP2025-03-31
726,573 GBP2024-03-31
Cash at bank and in hand
449,836 GBP2025-03-31
950,860 GBP2024-03-31
Current Assets
881,193 GBP2025-03-31
1,769,682 GBP2024-03-31
Creditors
Current
582,540 GBP2025-03-31
1,003,282 GBP2024-03-31
Net Current Assets/Liabilities
298,653 GBP2025-03-31
766,400 GBP2024-03-31
Total Assets Less Current Liabilities
4,598,911 GBP2025-03-31
4,289,387 GBP2024-03-31
Net Assets/Liabilities
3,629,084 GBP2025-03-31
3,435,886 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
3,628,970 GBP2025-03-31
3,435,772 GBP2024-03-31
Equity
3,629,084 GBP2025-03-31
3,435,886 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192021-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900 GBP2024-03-31
Other than goodwill
4,967 GBP2024-03-31
Intangible Assets - Gross Cost
5,867 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,967 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,967 GBP2024-03-31
Intangible Assets
Net goodwill
900 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,592,438 GBP2025-03-31
4,524,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-603,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,080 GBP2025-03-31
1,002,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,299,358 GBP2025-03-31
3,522,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,676 GBP2025-03-31
540,457 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,966 GBP2025-03-31
186,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
321,642 GBP2025-03-31
726,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,617 GBP2025-03-31
Trade Creditors/Trade Payables
Current
254,922 GBP2025-03-31
542,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,688 GBP2025-03-31
124,811 GBP2024-03-31
Other Creditors
Current
102,807 GBP2025-03-31
114,574 GBP2024-03-31