Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,963,691 GBP2025-03-31
3,000,452 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,963,791 GBP2025-03-31
3,000,552 GBP2024-03-31
Total Inventories
114,615 GBP2025-03-31
Debtors
210,194 GBP2025-03-31
306,364 GBP2024-03-31
Cash at bank and in hand
132,947 GBP2025-03-31
221,544 GBP2024-03-31
Current Assets
457,756 GBP2025-03-31
527,908 GBP2024-03-31
Net Current Assets/Liabilities
-165,170 GBP2025-03-31
-22,924 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,621 GBP2025-03-31
2,977,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-720,923 GBP2025-03-31
-842,178 GBP2024-03-31
Net Assets/Liabilities
1,347,391 GBP2025-03-31
1,444,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,291 GBP2025-03-31
1,444,306 GBP2024-03-31
Equity
1,347,391 GBP2025-03-31
1,444,406 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,926,535 GBP2025-03-31
3,797,680 GBP2024-03-31
Motor vehicles
122,914 GBP2025-03-31
129,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,049,449 GBP2025-03-31
3,926,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-417,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,264 GBP2025-03-31
895,068 GBP2024-03-31
Motor vehicles
29,494 GBP2025-03-31
31,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,758 GBP2025-03-31
926,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,870,271 GBP2025-03-31
2,902,612 GBP2024-03-31
Motor vehicles
93,420 GBP2025-03-31
97,840 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
135,000 GBP2025-03-31
229,249 GBP2024-03-31
Other Debtors
75,194 GBP2025-03-31
77,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,400 GBP2025-03-31
84,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,777 GBP2025-03-31
29,329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,724 GBP2025-03-31
5,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
522,025 GBP2025-03-31
417,423 GBP2024-03-31
Amounts falling due after one year
720,923 GBP2025-03-31
842,178 GBP2024-03-31