Property, Plant & Equipment
11,382,091 GBP2025-03-31
10,797,451 GBP2024-03-31
Debtors
1,460,267 GBP2025-03-31
1,333,903 GBP2024-03-31
Cash at bank and in hand
54,702 GBP2025-03-31
273,891 GBP2024-03-31
Current Assets
1,514,969 GBP2025-03-31
1,607,794 GBP2024-03-31
Net Current Assets/Liabilities
-2,265,111 GBP2025-03-31
-2,356,712 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,026,201 GBP2025-03-31
-2,485,068 GBP2024-03-31
Net Assets/Liabilities
5,955,726 GBP2025-03-31
4,908,097 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
5,955,426 GBP2025-03-31
4,907,797 GBP2024-03-31
Equity
5,955,726 GBP2025-03-31
4,908,097 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,145 GBP2025-03-31
7,145 GBP2024-04-01
Plant and equipment
18,077,323 GBP2025-03-31
15,803,685 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
18,084,468 GBP2025-03-31
15,810,830 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-83,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,144 GBP2025-03-31
7,144 GBP2024-04-01
Plant and equipment
6,695,233 GBP2025-03-31
5,006,235 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,702,377 GBP2025-03-31
5,013,379 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
11,382,090 GBP2025-03-31
10,797,450 GBP2024-03-31
Trade Debtors/Trade Receivables
1,397,866 GBP2025-03-31
1,181,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,634 GBP2025-03-31
4,833 GBP2024-03-31
Other Debtors
48,767 GBP2025-03-31
148,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,037 GBP2025-03-31
560,014 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,708 GBP2025-03-31
7,201 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
508,241 GBP2025-03-31
217,145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,882,094 GBP2025-03-31
3,180,146 GBP2024-03-31
Amounts falling due after one year
2,026,201 GBP2025-03-31
2,485,068 GBP2024-03-31