Property, Plant & Equipment
1,333,409 GBP2025-03-31
1,589,744 GBP2024-03-31
Debtors
400,281 GBP2025-03-31
329,110 GBP2024-03-31
Cash at bank and in hand
63,274 GBP2025-03-31
183,283 GBP2024-03-31
Current Assets
463,555 GBP2025-03-31
512,393 GBP2024-03-31
Net Current Assets/Liabilities
98,739 GBP2025-03-31
232,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,148 GBP2025-03-31
1,822,417 GBP2024-03-31
Creditors
Non-current
-19,864 GBP2025-03-31
-107,170 GBP2024-03-31
Net Assets/Liabilities
1,092,484 GBP2025-03-31
1,331,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,384 GBP2025-03-31
1,331,247 GBP2024-03-31
Equity
1,092,484 GBP2025-03-31
1,331,347 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,501 GBP2025-03-31
208,501 GBP2024-03-31
Plant and equipment
2,488,445 GBP2025-03-31
2,576,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,696,946 GBP2025-03-31
2,785,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,664 GBP2025-03-31
149,159 GBP2024-03-31
Plant and equipment
1,213,873 GBP2025-03-31
1,046,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,537 GBP2025-03-31
1,195,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
182,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,837 GBP2025-03-31
59,342 GBP2024-03-31
Plant and equipment
1,274,572 GBP2025-03-31
1,530,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
469,997 GBP2025-03-31
652,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,563 GBP2025-03-31
134,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
288,434 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
517,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400,281 GBP2025-03-31
270,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,281 GBP2025-03-31
329,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,636 GBP2025-03-31
95,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,782 GBP2025-03-31
34,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,821 GBP2025-03-31
145,395 GBP2024-03-31
Other Creditors
Current
6,577 GBP2025-03-31
4,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,864 GBP2025-03-31
107,170 GBP2024-03-31