Property, Plant & Equipment
2,647,998 GBP2025-03-31
2,371,563 GBP2024-03-31
Total Inventories
19,090 GBP2025-03-31
12,854 GBP2024-03-31
Debtors
1,610,415 GBP2025-03-31
1,270,603 GBP2024-03-31
Cash at bank and in hand
232,181 GBP2025-03-31
495,597 GBP2024-03-31
Current Assets
1,861,686 GBP2025-03-31
1,779,054 GBP2024-03-31
Creditors
Current
975,972 GBP2025-03-31
756,233 GBP2024-03-31
Net Current Assets/Liabilities
885,714 GBP2025-03-31
1,022,821 GBP2024-03-31
Total Assets Less Current Liabilities
3,533,712 GBP2025-03-31
3,394,384 GBP2024-03-31
Creditors
Non-current
-267,565 GBP2025-03-31
-321,149 GBP2024-03-31
Net Assets/Liabilities
2,627,209 GBP2025-03-31
2,509,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
23,918 GBP2025-03-31
50,633 GBP2024-03-31
Retained earnings (accumulated losses)
2,603,191 GBP2025-03-31
2,458,744 GBP2024-03-31
Equity
2,627,209 GBP2025-03-31
2,509,477 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,985 GBP2025-03-31
25,985 GBP2024-03-31
Plant and equipment
5,323,001 GBP2025-03-31
4,794,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,348,986 GBP2025-03-31
4,820,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,985 GBP2025-03-31
25,985 GBP2024-03-31
Plant and equipment
2,675,003 GBP2025-03-31
2,422,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700,988 GBP2025-03-31
2,448,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,647,998 GBP2025-03-31
2,371,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,944 GBP2025-03-31
233,062 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
82,792 GBP2025-03-31
5,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,433,679 GBP2025-03-31
1,032,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,610,415 GBP2025-03-31
1,270,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
234,019 GBP2025-03-31
224,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,283 GBP2025-03-31
142,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,559 GBP2025-03-31
194,465 GBP2024-03-31
Other Creditors
Current
176,111 GBP2025-03-31
195,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,565 GBP2025-03-31
321,149 GBP2024-03-31
hire purchase agreements
501,584 GBP2025-03-31
545,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,500 GBP2025-03-31
104,500 GBP2024-03-31
Between one and five year
253,500 GBP2025-03-31
358,000 GBP2024-03-31
All periods
358,000 GBP2025-03-31
462,500 GBP2024-03-31