Property, Plant & Equipment
7,539,938 GBP2025-03-31
6,105,306 GBP2024-03-31
Fixed Assets
7,539,938 GBP2025-03-31
6,105,306 GBP2024-03-31
Debtors
537,858 GBP2025-03-31
630,832 GBP2024-03-31
Cash at bank and in hand
121,353 GBP2025-03-31
375,439 GBP2024-03-31
Current Assets
659,211 GBP2025-03-31
1,006,271 GBP2024-03-31
Creditors
Current
933,948 GBP2025-03-31
611,446 GBP2024-03-31
Net Current Assets/Liabilities
-274,737 GBP2025-03-31
394,825 GBP2024-03-31
Total Assets Less Current Liabilities
7,265,201 GBP2025-03-31
6,500,131 GBP2024-03-31
Net Assets/Liabilities
6,234,281 GBP2025-03-31
5,770,936 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,234,081 GBP2025-03-31
5,770,736 GBP2024-03-31
Equity
6,234,281 GBP2025-03-31
5,770,936 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,637 GBP2025-03-31
788,637 GBP2024-03-31
Plant and equipment
9,494,644 GBP2025-03-31
7,099,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,283,281 GBP2025-03-31
7,888,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-249,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,961 GBP2025-03-31
157,725 GBP2024-03-31
Plant and equipment
2,560,382 GBP2025-03-31
1,625,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743,343 GBP2025-03-31
1,782,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
994,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
605,676 GBP2025-03-31
630,912 GBP2024-03-31
Plant and equipment
6,934,262 GBP2025-03-31
5,474,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,703 GBP2025-03-31
Amounts falling due within one year, Current
303,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
118,155 GBP2025-03-31
Amounts falling due within one year, Current
326,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
537,858 GBP2025-03-31
Amounts falling due within one year, Current
630,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,068 GBP2025-03-31
28,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-11,146 GBP2025-03-31
51,043 GBP2024-03-31
Other Creditors
Current
899,026 GBP2025-03-31
500,627 GBP2024-03-31