Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,846,293 GBP2025-03-31
1,998,982 GBP2024-03-31
Fixed Assets
1,846,293 GBP2025-03-31
1,998,982 GBP2024-03-31
Debtors
Current
950,727 GBP2025-03-31
1,349,827 GBP2024-03-31
Cash at bank and in hand
561,498 GBP2025-03-31
564,151 GBP2024-03-31
Current Assets
1,512,225 GBP2025-03-31
1,913,978 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,848 GBP2025-03-31
-418,243 GBP2024-03-31
Net Current Assets/Liabilities
1,103,377 GBP2025-03-31
1,495,735 GBP2024-03-31
Total Assets Less Current Liabilities
2,949,670 GBP2025-03-31
3,494,717 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,403,906 GBP2025-03-31
-1,684,813 GBP2024-03-31
Net Assets/Liabilities
1,305,885 GBP2025-03-31
1,569,894 GBP2024-03-31
Equity
Called up share capital
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Retained earnings (accumulated losses)
55,885 GBP2025-03-31
319,894 GBP2024-03-31
Equity
1,305,885 GBP2025-03-31
1,569,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,736,915 GBP2025-03-31
3,743,669 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,744,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890,622 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,846,293 GBP2025-03-31
1,998,982 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
800,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Other Debtors
Current
2,844 GBP2025-03-31
8,767 GBP2024-03-31
Prepayments/Accrued Income
Current
147,883 GBP2025-03-31
141,060 GBP2024-03-31
Bank Borrowings
Current
249,195 GBP2025-03-31
233,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,422 GBP2025-03-31
25,672 GBP2024-03-31
Amounts owed to group undertakings
Current
26,447 GBP2024-03-31
Corporation Tax Payable
Current
45,197 GBP2025-03-31
24,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,034 GBP2025-03-31
107,797 GBP2024-03-31
Creditors
Current
408,848 GBP2025-03-31
418,243 GBP2024-03-31
Bank Borrowings
Non-current
1,202,671 GBP2025-03-31
1,443,261 GBP2024-03-31
Creditors
Non-current
1,403,906 GBP2025-03-31
1,684,813 GBP2024-03-31