Property, Plant & Equipment
3,218,946 GBP2025-03-31
3,098,417 GBP2024-03-31
Investment Property
0 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets - Investments
119 GBP2025-03-31
119 GBP2024-03-31
Total Inventories
56,653 GBP2025-03-31
16,612 GBP2024-03-31
Debtors
Current
246,727 GBP2025-03-31
231,156 GBP2024-03-31
Cash at bank and in hand
459,148 GBP2025-03-31
682,655 GBP2024-03-31
Net Assets/Liabilities
2,734,954 GBP2025-03-31
2,589,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,734,854 GBP2025-03-31
2,589,260 GBP2024-03-31
Equity
2,734,954 GBP2025-03-31
2,589,360 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,883 GBP2025-03-31
1,073,883 GBP2024-03-31
Plant and equipment
3,921,287 GBP2025-03-31
3,631,824 GBP2024-03-31
Vehicles
62,168 GBP2025-03-31
62,168 GBP2024-03-31
Furniture and fittings
37,011 GBP2025-03-31
33,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,094,349 GBP2025-03-31
4,801,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-312,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-312,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,805,634 GBP2025-03-31
1,640,351 GBP2024-03-31
Vehicles
44,570 GBP2025-03-31
40,170 GBP2024-03-31
Furniture and fittings
25,199 GBP2025-03-31
22,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,403 GBP2025-03-31
1,703,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
360,139 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-194,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,856 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
119 GBP2025-03-31
119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,032 GBP2025-03-31
231,156 GBP2024-03-31
Other Debtors
Current
47,695 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,457 GBP2025-03-31
109,650 GBP2024-03-31
Corporation Tax Payable
Current
60,755 GBP2025-03-31
65,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
143,745 GBP2025-03-31
83,333 GBP2024-03-31
Other Creditors
Current
35,745 GBP2025-03-31
5,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,260 GBP2025-03-31
800,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,589 GBP2025-03-31
138,814 GBP2024-03-31