Property, Plant & Equipment
6,280,068 GBP2025-03-31
7,208,893 GBP2024-03-31
Debtors
1,310,079 GBP2025-03-31
1,104,849 GBP2024-03-31
Cash at bank and in hand
235,572 GBP2025-03-31
850,009 GBP2024-03-31
Current Assets
1,545,651 GBP2025-03-31
1,954,858 GBP2024-03-31
Creditors
Current
3,452,198 GBP2025-03-31
5,443,911 GBP2024-03-31
Net Current Assets/Liabilities
-1,906,547 GBP2025-03-31
-3,489,053 GBP2024-03-31
Total Assets Less Current Liabilities
4,373,521 GBP2025-03-31
3,719,840 GBP2024-03-31
Net Assets/Liabilities
3,343,963 GBP2025-03-31
2,833,282 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,343,961 GBP2025-03-31
2,833,280 GBP2024-03-31
Equity
3,343,963 GBP2025-03-31
2,833,282 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,842 GBP2025-03-31
108,842 GBP2024-03-31
Plant and equipment
11,275,964 GBP2025-03-31
11,178,892 GBP2024-03-31
Computers
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,470,081 GBP2025-03-31
11,289,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,354 GBP2025-03-31
2,177 GBP2024-03-31
Plant and equipment
5,184,384 GBP2025-03-31
4,076,664 GBP2024-03-31
Computers
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,190,013 GBP2025-03-31
4,080,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,107,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,488 GBP2025-03-31
106,665 GBP2024-03-31
Plant and equipment
6,091,580 GBP2025-03-31
7,102,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,508 GBP2025-03-31
129,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,200,571 GBP2025-03-31
974,942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,310,079 GBP2025-03-31
1,104,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,700 GBP2025-03-31
273,571 GBP2024-03-31
Other Creditors
Current
3,285,498 GBP2025-03-31
5,170,340 GBP2024-03-31