Property, Plant & Equipment
6,747,097 GBP2025-03-31
5,799,556 GBP2024-03-31
Debtors
1,012,615 GBP2025-03-31
1,468,028 GBP2024-03-31
Cash at bank and in hand
2,215,763 GBP2025-03-31
2,206,747 GBP2024-03-31
Current Assets
3,228,378 GBP2025-03-31
3,674,775 GBP2024-03-31
Creditors
Current
1,019,276 GBP2025-03-31
1,511,763 GBP2024-03-31
Net Current Assets/Liabilities
2,209,102 GBP2025-03-31
2,163,012 GBP2024-03-31
Total Assets Less Current Liabilities
8,956,199 GBP2025-03-31
7,962,568 GBP2024-03-31
Creditors
Non-current
-1,209,972 GBP2025-03-31
-1,840,582 GBP2024-03-31
Net Assets/Liabilities
6,838,432 GBP2025-03-31
5,466,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,838,431 GBP2025-03-31
5,466,367 GBP2024-03-31
Equity
6,838,432 GBP2025-03-31
5,466,368 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,518,174 GBP2025-03-31
8,214,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,138,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-228,923 GBP2025-03-31
2,414,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,158,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,747,097 GBP2025-03-31
5,799,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
976,025 GBP2025-03-31
Amounts falling due within one year, Current
1,365,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,590 GBP2025-03-31
Amounts falling due within one year, Current
102,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,012,615 GBP2025-03-31
Amounts falling due within one year, Current
1,468,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
571,795 GBP2025-03-31
870,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,512 GBP2025-03-31
321,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,469 GBP2025-03-31
255,932 GBP2024-03-31
Other Creditors
Current
56,500 GBP2025-03-31
63,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,209,972 GBP2025-03-31
1,840,582 GBP2024-03-31