Property, Plant & Equipment
2,824,230 GBP2025-03-31
2,978,855 GBP2024-03-31
Debtors
994,314 GBP2025-03-31
870,642 GBP2024-03-31
Cash at bank and in hand
706,392 GBP2025-03-31
658,200 GBP2024-03-31
Current Assets
1,700,706 GBP2025-03-31
1,528,842 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,255,832 GBP2025-03-31
-1,653,362 GBP2024-03-31
Net Current Assets/Liabilities
444,874 GBP2025-03-31
-124,520 GBP2024-03-31
Total Assets Less Current Liabilities
3,269,104 GBP2025-03-31
2,854,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-254,604 GBP2025-03-31
-208,911 GBP2024-03-31
Net Assets/Liabilities
3,014,500 GBP2025-03-31
2,645,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,014,400 GBP2025-03-31
2,645,324 GBP2024-03-31
Equity
3,014,500 GBP2025-03-31
2,645,424 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,851,924 GBP2025-03-31
6,488,607 GBP2024-03-31
Furniture and fittings
34,534 GBP2025-03-31
33,451 GBP2024-03-31
Computers
22,792 GBP2025-03-31
21,099 GBP2024-03-31
Motor vehicles
415,311 GBP2025-03-31
410,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,324,561 GBP2025-03-31
6,953,823 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-559,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-559,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166,084 GBP2025-03-31
3,669,937 GBP2024-03-31
Furniture and fittings
23,898 GBP2025-03-31
20,351 GBP2024-03-31
Computers
19,324 GBP2025-03-31
15,588 GBP2024-03-31
Motor vehicles
291,025 GBP2025-03-31
269,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500,331 GBP2025-03-31
3,974,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,547 GBP2024-04-01 ~ 2025-03-31
Computers
3,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-399,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-399,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,685,840 GBP2025-03-31
2,818,670 GBP2024-03-31
Furniture and fittings
10,636 GBP2025-03-31
13,100 GBP2024-03-31
Computers
3,468 GBP2025-03-31
5,511 GBP2024-03-31
Motor vehicles
124,286 GBP2025-03-31
141,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
994,314 GBP2025-03-31
870,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
543,786 GBP2025-03-31
450,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
599,691 GBP2025-03-31
694,388 GBP2024-03-31
Corporation Tax Payable
Current
791 GBP2025-03-31
791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,833 GBP2025-03-31
410,168 GBP2024-03-31
Other Creditors
Current
6,231 GBP2025-03-31
90,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
1,255,832 GBP2025-03-31
1,653,362 GBP2024-03-31
Other Creditors
Non-current
254,604 GBP2025-03-31
208,911 GBP2024-03-31