Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment
515,469 GBP2025-03-31
546,809 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
515,569 GBP2025-03-31
546,909 GBP2024-03-31
Total Inventories
62,955 GBP2025-03-31
62,955 GBP2024-03-31
Debtors
Non-current
528,450 GBP2025-03-31
Current
551,047 GBP2025-03-31
343,525 GBP2024-03-31
Cash at bank and in hand
339,294 GBP2025-03-31
792,728 GBP2024-03-31
Current Assets
1,481,746 GBP2025-03-31
1,199,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,429,192 GBP2025-03-31
Net Current Assets/Liabilities
52,554 GBP2025-03-31
-84,981 GBP2024-03-31
Total Assets Less Current Liabilities
568,123 GBP2025-03-31
461,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,300,454 GBP2025-03-31
-1,062,257 GBP2024-03-31
Net Assets/Liabilities
-846,443 GBP2025-03-31
-699,037 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-846,449 GBP2025-03-31
-699,043 GBP2024-03-31
Equity
-846,443 GBP2025-03-31
-699,037 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626,372 GBP2025-03-31
1,569,917 GBP2024-03-31
Motor vehicles
1,368 GBP2025-03-31
1,368 GBP2024-03-31
Furniture and fittings
54,197 GBP2025-03-31
42,252 GBP2024-03-31
Computers
26,425 GBP2025-03-31
18,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,817,345 GBP2025-03-31
1,731,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,129,503 GBP2024-03-31
Motor vehicles
631 GBP2024-03-31
Furniture and fittings
6,270 GBP2024-03-31
Computers
7,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,184,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,143 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,832 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
117,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,646 GBP2025-03-31
Motor vehicles
815 GBP2025-03-31
Furniture and fittings
12,575 GBP2025-03-31
Computers
10,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,876 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
401,726 GBP2025-03-31
Motor vehicles
553 GBP2025-03-31
Furniture and fittings
41,622 GBP2025-03-31
Computers
16,386 GBP2025-03-31
Other Debtors
Non-current
528,450 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
501,110 GBP2025-03-31
280,203 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,008 GBP2025-03-31
45,017 GBP2024-03-31
Other Debtors
Current
12,348 GBP2025-03-31
18,305 GBP2024-03-31
Prepayments/Accrued Income
Current
3,581 GBP2025-03-31
Bank Overdrafts
Current
39,992 GBP2024-03-31
Bank Borrowings
Current
101,837 GBP2025-03-31
99,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,468 GBP2025-03-31
46,356 GBP2024-03-31
Taxation/Social Security Payable
Current
136,939 GBP2025-03-31
72,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,990 GBP2025-03-31
39,527 GBP2024-03-31
Other Creditors
Current
916,480 GBP2025-03-31
778,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,478 GBP2025-03-31
208,315 GBP2024-03-31
Creditors
Current
1,429,192 GBP2025-03-31
1,284,189 GBP2024-03-31
Bank Borrowings
Non-current
832,657 GBP2025-03-31
941,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,087 GBP2025-03-31
33,077 GBP2024-03-31
Other Creditors
Non-current
454,710 GBP2025-03-31
88,158 GBP2024-03-31
Creditors
Non-current
1,300,454 GBP2025-03-31
1,062,257 GBP2024-03-31