Property, Plant & Equipment
867,760 GBP2025-03-31
974,411 GBP2024-03-31
Fixed Assets - Investments
152,786 GBP2025-03-31
152,786 GBP2024-03-31
Fixed Assets
1,020,546 GBP2025-03-31
1,127,197 GBP2024-03-31
Total Inventories
134,467 GBP2025-03-31
119,428 GBP2024-03-31
Debtors
51,982 GBP2025-03-31
93,568 GBP2024-03-31
Cash at bank and in hand
286,456 GBP2025-03-31
251,287 GBP2024-03-31
Current Assets
472,905 GBP2025-03-31
464,283 GBP2024-03-31
Creditors
Current
411,022 GBP2025-03-31
324,282 GBP2024-03-31
Net Current Assets/Liabilities
61,883 GBP2025-03-31
140,001 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,429 GBP2025-03-31
1,267,198 GBP2024-03-31
Creditors
Non-current
-60,255 GBP2025-03-31
-162,941 GBP2024-03-31
Net Assets/Liabilities
820,810 GBP2025-03-31
928,870 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
810,810 GBP2025-03-31
918,870 GBP2024-03-31
Equity
820,810 GBP2025-03-31
928,870 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,791 GBP2025-03-31
43,791 GBP2024-03-31
Plant and equipment
1,292,214 GBP2025-03-31
1,252,631 GBP2024-03-31
Motor vehicles
58,900 GBP2025-03-31
58,900 GBP2024-03-31
Computers
292,241 GBP2025-03-31
292,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,687,146 GBP2025-03-31
1,647,563 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,986 GBP2025-03-31
553,422 GBP2024-03-31
Motor vehicles
21,714 GBP2025-03-31
9,319 GBP2024-03-31
Computers
137,686 GBP2025-03-31
110,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,386 GBP2025-03-31
673,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,395 GBP2024-04-01 ~ 2025-03-31
Computers
27,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,791 GBP2025-03-31
43,791 GBP2024-03-31
Plant and equipment
632,228 GBP2025-03-31
699,209 GBP2024-03-31
Motor vehicles
37,186 GBP2025-03-31
49,581 GBP2024-03-31
Computers
154,555 GBP2025-03-31
181,830 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
152,786 GBP2024-03-31
Other Investments Other Than Loans
152,786 GBP2025-03-31
152,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,903 GBP2025-03-31
75,893 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,067 GBP2025-03-31
12,384 GBP2024-03-31
Prepayments/Accrued Income
Current
24,012 GBP2025-03-31
5,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,982 GBP2025-03-31
93,568 GBP2024-03-31
Other Remaining Borrowings
Current
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,686 GBP2025-03-31
116,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,352 GBP2025-03-31
71,584 GBP2024-03-31
Corporation Tax Payable
Current
61,280 GBP2025-03-31
66 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,441 GBP2025-03-31
5,563 GBP2024-03-31
Other Creditors
Current
2,558 GBP2025-03-31
4,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,514 GBP2025-03-31
12,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,255 GBP2025-03-31
162,941 GBP2024-03-31