Property, Plant & Equipment
1,513,828 GBP2025-03-31
1,491,775 GBP2024-03-31
Debtors
39,564 GBP2025-03-31
64,983 GBP2024-03-31
Current assets - Investments
487,526 GBP2025-03-31
453,914 GBP2024-03-31
Cash at bank and in hand
114,886 GBP2025-03-31
227,430 GBP2024-03-31
Current Assets
641,976 GBP2025-03-31
746,327 GBP2024-03-31
Net Current Assets/Liabilities
561,682 GBP2025-03-31
461,900 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,510 GBP2025-03-31
1,953,675 GBP2024-03-31
Net Assets/Liabilities
1,721,217 GBP2025-03-31
1,746,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,721,117 GBP2025-03-31
1,746,450 GBP2024-03-31
Equity
1,721,217 GBP2025-03-31
1,746,550 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,948 GBP2025-03-31
1,041,948 GBP2024-03-31
Plant and equipment
1,497,206 GBP2025-03-31
1,749,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,539,154 GBP2025-03-31
2,791,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-481,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,508 GBP2025-03-31
182,841 GBP2024-03-31
Plant and equipment
828,818 GBP2025-03-31
1,116,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,326 GBP2025-03-31
1,299,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
105,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
845,440 GBP2025-03-31
859,107 GBP2024-03-31
Plant and equipment
668,388 GBP2025-03-31
632,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
197,950 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
197,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,558 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
179,392 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
131,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,910 GBP2025-03-31
Amounts falling due within one year, Current
37,242 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,654 GBP2025-03-31
Amounts falling due within one year, Current
27,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,564 GBP2025-03-31
Amounts falling due within one year, Current
64,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2025-03-31
9,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,992 GBP2025-03-31
43,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,226 GBP2025-03-31
210,371 GBP2024-03-31
Other Creditors
Current
20,948 GBP2025-03-31
20,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,832 GBP2025-03-31
20,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,061 GBP2025-03-31
Bank Borrowings
Secured
19,960 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Secured
197,013 GBP2025-03-31
73,333 GBP2024-03-31