Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,657,146 GBP2025-03-31
2,964,065 GBP2024-03-31
Fixed Assets
2,657,146 GBP2025-03-31
2,964,065 GBP2024-03-31
Debtors
953,529 GBP2025-03-31
1,518,690 GBP2024-03-31
Cash at bank and in hand
1,499,511 GBP2025-03-31
832,125 GBP2024-03-31
Current Assets
2,453,040 GBP2025-03-31
2,350,815 GBP2024-03-31
Net Current Assets/Liabilities
2,020,341 GBP2025-03-31
1,928,214 GBP2024-03-31
Total Assets Less Current Liabilities
4,677,487 GBP2025-03-31
4,892,279 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-03-31
Net Assets/Liabilities
4,227,745 GBP2025-03-31
4,376,448 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,227,735 GBP2025-03-31
4,376,438 GBP2024-03-31
Equity
4,227,745 GBP2025-03-31
4,376,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
73,445 GBP2024-03-31
Plant and equipment
7,376,033 GBP2025-03-31
7,359,533 GBP2024-03-31
Motor vehicles
96,706 GBP2025-03-31
96,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,546,184 GBP2025-03-31
7,529,684 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-455,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-455,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,763,766 GBP2025-03-31
4,448,052 GBP2024-03-31
Motor vehicles
84,140 GBP2025-03-31
79,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,889,038 GBP2025-03-31
4,565,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,132 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,313 GBP2025-03-31
Plant and equipment
2,612,267 GBP2025-03-31
2,911,481 GBP2024-03-31
Motor vehicles
12,566 GBP2025-03-31
17,333 GBP2024-03-31
Owned/Freehold, Land and buildings
35,251 GBP2024-03-31
Trade Debtors/Trade Receivables
572,276 GBP2025-03-31
1,061,958 GBP2024-03-31
Other Debtors
381,253 GBP2025-03-31
456,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,881 GBP2025-03-31
164,092 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,773 GBP2025-03-31
113,766 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,045 GBP2025-03-31
144,743 GBP2024-03-31
Amounts falling due after one year
8,333 GBP2024-03-31