Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,970,873 GBP2025-03-31
2,070,232 GBP2024-03-31
Fixed Assets
1,970,873 GBP2025-03-31
2,070,232 GBP2024-03-31
Total Inventories
85,386 GBP2025-03-31
85,386 GBP2024-03-31
Debtors
1,308,822 GBP2025-03-31
1,527,373 GBP2024-03-31
Cash at bank and in hand
67,043 GBP2025-03-31
47,587 GBP2024-03-31
Current Assets
1,461,251 GBP2025-03-31
1,660,346 GBP2024-03-31
Creditors
Current
1,310,396 GBP2025-03-31
1,474,306 GBP2024-03-31
Net Current Assets/Liabilities
150,855 GBP2025-03-31
186,040 GBP2024-03-31
Total Assets Less Current Liabilities
2,121,728 GBP2025-03-31
2,256,272 GBP2024-03-31
Net Assets/Liabilities
1,862,871 GBP2025-03-31
1,997,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,862,771 GBP2025-03-31
1,997,315 GBP2024-03-31
Equity
1,862,871 GBP2025-03-31
1,997,415 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,710 GBP2025-03-31
473,710 GBP2024-03-31
Plant and equipment
2,642,107 GBP2025-03-31
2,627,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,115,817 GBP2025-03-31
3,101,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-242,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,793 GBP2025-03-31
70,793 GBP2024-03-31
Plant and equipment
1,074,151 GBP2025-03-31
960,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,944 GBP2025-03-31
1,030,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402,917 GBP2025-03-31
402,917 GBP2024-03-31
Plant and equipment
1,567,956 GBP2025-03-31
1,667,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,832 GBP2025-03-31
608,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
960,990 GBP2025-03-31
918,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,308,822 GBP2025-03-31
1,527,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,006 GBP2025-03-31
20,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
302,374 GBP2025-03-31
410,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,073 GBP2025-03-31
616,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,505 GBP2025-03-31
70,460 GBP2024-03-31
Other Creditors
Current
422,438 GBP2025-03-31
356,553 GBP2024-03-31