Intangible Assets
26,850 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,512,850 GBP2025-03-31
1,561,501 GBP2024-03-31
Fixed Assets
1,539,700 GBP2025-03-31
1,561,501 GBP2024-03-31
Debtors
444,872 GBP2025-03-31
748,617 GBP2024-03-31
Cash at bank and in hand
64,603 GBP2025-03-31
79,351 GBP2024-03-31
Current Assets
650,261 GBP2025-03-31
923,253 GBP2024-03-31
Net Current Assets/Liabilities
-634,613 GBP2025-03-31
-301,663 GBP2024-03-31
Total Assets Less Current Liabilities
905,087 GBP2025-03-31
1,259,838 GBP2024-03-31
Net Assets/Liabilities
289,216 GBP2025-03-31
459,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,116 GBP2025-03-31
459,831 GBP2024-03-31
Equity
289,216 GBP2025-03-31
459,931 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
815,821 GBP2025-03-31
782,534 GBP2024-03-31
Plant and equipment
1,520,744 GBP2025-03-31
1,466,734 GBP2024-03-31
Motor vehicles
81,695 GBP2025-03-31
81,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,418,260 GBP2025-03-31
2,330,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,325 GBP2025-03-31
122,143 GBP2024-03-31
Plant and equipment
730,865 GBP2025-03-31
623,529 GBP2024-03-31
Motor vehicles
37,220 GBP2025-03-31
23,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,410 GBP2025-03-31
769,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
678,496 GBP2025-03-31
Plant and equipment
789,879 GBP2025-03-31
843,205 GBP2024-03-31
Motor vehicles
44,475 GBP2025-03-31
57,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,177 GBP2025-03-31
748,617 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,695 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,872 GBP2025-03-31
Amounts falling due within one year, Current
748,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697,366 GBP2025-03-31
754,697 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,676 GBP2025-03-31
150,511 GBP2024-03-31
Other Creditors
Current
446,832 GBP2025-03-31
300,013 GBP2024-03-31
Creditors
Current
1,284,874 GBP2025-03-31
1,224,916 GBP2024-03-31
Other Creditors
Non-current
407,282 GBP2025-03-31
574,630 GBP2024-03-31