Property, Plant & Equipment
5,053,622 GBP2025-03-31
5,295,673 GBP2024-03-31
Debtors
1,312,945 GBP2025-03-31
1,275,928 GBP2024-03-31
Cash at bank and in hand
2,521,790 GBP2025-03-31
1,745,417 GBP2024-03-31
Current Assets
3,834,735 GBP2025-03-31
3,021,345 GBP2024-03-31
Creditors
Current
1,643,784 GBP2025-03-31
975,416 GBP2024-03-31
Net Current Assets/Liabilities
2,190,951 GBP2025-03-31
2,045,929 GBP2024-03-31
Total Assets Less Current Liabilities
7,244,573 GBP2025-03-31
7,341,602 GBP2024-03-31
Net Assets/Liabilities
7,062,337 GBP2025-03-31
7,112,831 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,061,337 GBP2025-03-31
7,111,831 GBP2024-03-31
Equity
7,062,337 GBP2025-03-31
7,112,831 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,061,907 GBP2025-03-31
4,061,907 GBP2024-03-31
Plant and equipment
2,728,357 GBP2025-03-31
2,725,171 GBP2024-03-31
Furniture and fittings
57,583 GBP2025-03-31
57,129 GBP2024-03-31
Computers
20,265 GBP2025-03-31
16,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,868,112 GBP2025-03-31
6,860,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750,574 GBP2025-03-31
1,506,128 GBP2024-03-31
Furniture and fittings
49,093 GBP2025-03-31
46,971 GBP2024-03-31
Computers
14,823 GBP2025-03-31
12,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,490 GBP2025-03-31
1,565,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,122 GBP2024-04-01 ~ 2025-03-31
Computers
2,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,061,907 GBP2025-03-31
4,061,907 GBP2024-03-31
Plant and equipment
977,783 GBP2025-03-31
1,219,043 GBP2024-03-31
Furniture and fittings
8,490 GBP2025-03-31
10,158 GBP2024-03-31
Computers
5,442 GBP2025-03-31
4,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,954 GBP2025-03-31
241,272 GBP2024-03-31
Other Debtors
Current
1,035,838 GBP2025-03-31
994,122 GBP2024-03-31
Prepayments
Current
37,153 GBP2025-03-31
40,534 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,312,945 GBP2025-03-31
Current, Amounts falling due within one year
1,275,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,594 GBP2025-03-31
446,742 GBP2024-03-31
Corporation Tax Payable
Current
64,869 GBP2025-03-31
249,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,525 GBP2025-03-31
30,576 GBP2024-03-31
Other Creditors
Current
355,022 GBP2025-03-31
158,743 GBP2024-03-31
Accrued Liabilities
Current
789,109 GBP2025-03-31
6,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,296 GBP2025-03-31
10,296 GBP2024-03-31
Between one and five year
858 GBP2025-03-31
11,154 GBP2024-03-31
All periods
11,154 GBP2025-03-31
21,450 GBP2024-03-31