Property, Plant & Equipment
602,060 GBP2025-03-31
651,786 GBP2024-03-31
Debtors
79,901 GBP2025-03-31
169,367 GBP2024-03-31
Cash at bank and in hand
182,214 GBP2025-03-31
144,014 GBP2024-03-31
Current Assets
262,115 GBP2025-03-31
313,381 GBP2024-03-31
Creditors
Current
94,225 GBP2025-03-31
71,693 GBP2024-03-31
Net Current Assets/Liabilities
167,890 GBP2025-03-31
241,688 GBP2024-03-31
Total Assets Less Current Liabilities
769,950 GBP2025-03-31
893,474 GBP2024-03-31
Creditors
Non-current
-64,413 GBP2025-03-31
71,070 GBP2024-03-31
Net Assets/Liabilities
834,363 GBP2025-03-31
822,404 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
834,362 GBP2025-03-31
822,403 GBP2024-03-31
Equity
834,363 GBP2025-03-31
822,404 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,177 GBP2024-03-31
Plant and equipment
1,506,680 GBP2025-03-31
1,449,438 GBP2024-03-31
Furniture and fittings
14,248 GBP2025-03-31
14,248 GBP2024-03-31
Computers
2,123 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,638,677 GBP2025-03-31
1,536,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,847 GBP2024-03-31
Plant and equipment
1,018,965 GBP2025-03-31
868,069 GBP2024-03-31
Furniture and fittings
12,758 GBP2025-03-31
12,262 GBP2024-03-31
Computers
2,047 GBP2025-03-31
2,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,617 GBP2025-03-31
885,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
496 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
487,715 GBP2025-03-31
581,369 GBP2024-03-31
Furniture and fittings
1,490 GBP2025-03-31
1,986 GBP2024-03-31
Computers
76 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,974 GBP2025-03-31
Current, Amounts falling due within one year
117,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,927 GBP2025-03-31
Current, Amounts falling due within one year
51,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,901 GBP2025-03-31
Current, Amounts falling due within one year
169,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,908 GBP2025-03-31
26,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,203 GBP2025-03-31
42,712 GBP2024-03-31
Other Creditors
Current
2,114 GBP2025-03-31
2,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,592 GBP2025-03-31
55,592 GBP2024-03-31
Other Creditors
Non-current
-98,005 GBP2025-03-31
15,478 GBP2024-03-31