Intangible Assets
10,885 GBP2025-03-31
Property, Plant & Equipment
483,189 GBP2025-03-31
557,701 GBP2024-03-31
Fixed Assets
494,074 GBP2025-03-31
557,701 GBP2024-03-31
Debtors
200,357 GBP2025-03-31
161,279 GBP2024-03-31
Cash at bank and in hand
243 GBP2025-03-31
72,465 GBP2024-03-31
Current Assets
200,600 GBP2025-03-31
233,744 GBP2024-03-31
Net Current Assets/Liabilities
-106,667 GBP2025-03-31
-43,110 GBP2024-03-31
Total Assets Less Current Liabilities
387,407 GBP2025-03-31
514,591 GBP2024-03-31
Net Assets/Liabilities
152,610 GBP2025-03-31
250,057 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,095 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,210 GBP2025-03-31
Intangible Assets
Other than goodwill
10,885 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,128 GBP2025-03-31
20,128 GBP2024-03-31
Plant and equipment
1,512,099 GBP2025-03-31
1,475,956 GBP2024-03-31
Motor vehicles
91,196 GBP2025-03-31
91,196 GBP2024-03-31
Computers
36,801 GBP2025-03-31
36,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,690,989 GBP2025-03-31
1,623,609 GBP2024-03-31
Furniture and fittings
30,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,916 GBP2025-03-31
959,146 GBP2024-03-31
Motor vehicles
78,511 GBP2025-03-31
74,283 GBP2024-03-31
Computers
34,365 GBP2025-03-31
32,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,800 GBP2025-03-31
1,065,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,008 GBP2024-04-01 ~ 2025-03-31
Computers
1,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,008 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,128 GBP2025-03-31
20,128 GBP2024-03-31
Plant and equipment
420,183 GBP2025-03-31
516,810 GBP2024-03-31
Motor vehicles
12,685 GBP2025-03-31
16,913 GBP2024-03-31
Furniture and fittings
27,757 GBP2025-03-31
Computers
2,436 GBP2025-03-31
3,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,072 GBP2025-03-31
130,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,285 GBP2025-03-31
31,176 GBP2024-03-31
Debtors
Amounts falling due within one year
200,357 GBP2025-03-31
161,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,681 GBP2025-03-31
38,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,595 GBP2025-03-31
157,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,110 GBP2025-03-31
22,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,007 GBP2025-03-31
47,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,874 GBP2025-03-31
10,208 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
65,468 GBP2025-03-31
12,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,513 GBP2025-03-31
121,245 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31