Property, Plant & Equipment
3,084,000 GBP2025-03-31
5,098,369 GBP2024-03-31
Total Inventories
30,563 GBP2025-03-31
30,563 GBP2024-03-31
Debtors
2,368,095 GBP2025-03-31
1,182,700 GBP2024-03-31
Cash at bank and in hand
78,059 GBP2025-03-31
213,837 GBP2024-03-31
Current Assets
2,476,717 GBP2025-03-31
1,427,100 GBP2024-03-31
Net Current Assets/Liabilities
103,399 GBP2025-03-31
-1,581,166 GBP2024-03-31
Total Assets Less Current Liabilities
3,187,399 GBP2025-03-31
3,517,203 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,238,499 GBP2025-03-31
-1,894,297 GBP2024-03-31
Net Assets/Liabilities
1,948,900 GBP2025-03-31
1,622,906 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,947,900 GBP2025-03-31
1,406,232 GBP2024-03-31
Equity
1,948,900 GBP2025-03-31
1,622,906 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-03-31
Plant and equipment
4,941,474 GBP2025-03-31
5,678,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,941,474 GBP2025-03-31
6,978,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-757,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,057,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,474 GBP2025-03-31
1,880,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,474 GBP2025-03-31
1,880,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-465,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-465,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,084,000 GBP2025-03-31
3,798,369 GBP2024-03-31
Land and buildings
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
635,646 GBP2025-03-31
377,892 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,661,011 GBP2025-03-31
734,561 GBP2024-03-31
Other Debtors
71,438 GBP2025-03-31
70,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,006,353 GBP2025-03-31
1,044,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
987,873 GBP2025-03-31
1,161,109 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,085 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,520 GBP2025-03-31
144,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
170,572 GBP2025-03-31
149,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,238,499 GBP2025-03-31
1,894,297 GBP2024-03-31
Equity
Revaluation reserve
215,674 GBP2024-03-31
215,674 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,244,851 GBP2025-03-31
2,938,142 GBP2024-03-31