Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,068,315 GBP2025-03-31
1,946,003 GBP2024-03-31
Fixed Assets
2,068,315 GBP2025-03-31
1,946,003 GBP2024-03-31
Total Inventories
2,131 GBP2025-03-31
33,530 GBP2024-03-31
Debtors
Current
609,903 GBP2025-03-31
1,169,141 GBP2024-03-31
Cash at bank and in hand
302,536 GBP2025-03-31
508,665 GBP2024-03-31
Current Assets
914,570 GBP2025-03-31
1,711,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-517,467 GBP2025-03-31
-1,072,988 GBP2024-03-31
Net Current Assets/Liabilities
397,103 GBP2025-03-31
638,348 GBP2024-03-31
Total Assets Less Current Liabilities
2,465,418 GBP2025-03-31
2,584,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-199,348 GBP2024-03-31
Net Assets/Liabilities
1,836,234 GBP2025-03-31
1,919,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,836,134 GBP2025-03-31
1,919,234 GBP2024-03-31
Equity
1,836,234 GBP2025-03-31
1,919,334 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349,083 GBP2025-03-31
2,143,695 GBP2024-03-31
Office equipment
20,326 GBP2025-03-31
20,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,376,157 GBP2025-03-31
2,164,021 GBP2024-03-31
Furniture and fittings
6,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,877 GBP2024-03-31
Office equipment
19,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
787 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
89,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,904 GBP2025-03-31
Furniture and fittings
787 GBP2025-03-31
Office equipment
20,151 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,842 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,062,179 GBP2025-03-31
1,944,818 GBP2024-03-31
Furniture and fittings
5,961 GBP2025-03-31
Office equipment
175 GBP2025-03-31
1,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,359 GBP2025-03-31
579,940 GBP2024-03-31
Other Debtors
Current
324,124 GBP2025-03-31
540,493 GBP2024-03-31
Prepayments/Accrued Income
Current
29,420 GBP2025-03-31
48,708 GBP2024-03-31
Bank Borrowings
Current
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,907 GBP2025-03-31
173,636 GBP2024-03-31
Taxation/Social Security Payable
Current
67,328 GBP2025-03-31
72,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,110 GBP2025-03-31
56,124 GBP2024-03-31
Other Creditors
Current
6,081 GBP2025-03-31
25,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,541 GBP2025-03-31
584,768 GBP2024-03-31
Creditors
Current
517,467 GBP2025-03-31
1,072,988 GBP2024-03-31
Bank Borrowings
Non-current
3,667 GBP2025-03-31
13,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,572 GBP2025-03-31
185,681 GBP2024-03-31
Creditors
Non-current
129,239 GBP2025-03-31
199,348 GBP2024-03-31
Minimum gross finance lease payments owing
163,059 GBP2025-03-31
241,805 GBP2024-03-31