Average Number of Employees
482024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
295,826 GBP2025-03-31
365,699 GBP2024-03-31
Fixed Assets - Investments
62,590 GBP2025-03-31
71,890 GBP2024-03-31
Fixed Assets
358,416 GBP2025-03-31
437,589 GBP2024-03-31
Debtors
247,293 GBP2025-03-31
200,523 GBP2024-03-31
Cash at bank and in hand
12,323 GBP2025-03-31
12,220 GBP2024-03-31
Current Assets
259,616 GBP2025-03-31
212,743 GBP2024-03-31
Creditors
Amounts falling due within one year
507,641 GBP2025-03-31
332,571 GBP2024-03-31
Net Current Assets/Liabilities
248,025 GBP2025-03-31
119,828 GBP2024-03-31
Total Assets Less Current Liabilities
110,391 GBP2025-03-31
317,761 GBP2024-03-31
Creditors
Amounts falling due after one year
183,246 GBP2025-03-31
265,387 GBP2024-03-31
Net Assets/Liabilities
-89,024 GBP2025-03-31
27,650 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-89,126 GBP2025-03-31
27,548 GBP2024-03-31
Equity
-89,024 GBP2025-03-31
27,650 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,571 GBP2025-03-31
40,571 GBP2024-03-31
Plant and equipment
423,845 GBP2025-03-31
420,060 GBP2024-03-31
Furniture and fittings
5,116 GBP2025-03-31
5,116 GBP2024-03-31
Computers
53,875 GBP2024-03-31
Improvements to leasehold property
53,875 GBP2025-03-31
440,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,340 GBP2025-03-31
960,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,179 GBP2025-03-31
14,921 GBP2024-03-31
Plant and equipment
340,572 GBP2025-03-31
315,347 GBP2024-03-31
Furniture and fittings
2,958 GBP2025-03-31
2,238 GBP2024-03-31
Improvements to leasehold property
53,604 GBP2025-03-31
53,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,514 GBP2025-03-31
594,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
720 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,392 GBP2025-03-31
Plant and equipment
83,273 GBP2025-03-31
104,713 GBP2024-03-31
Furniture and fittings
2,158 GBP2025-03-31
2,878 GBP2024-03-31
Improvements to leasehold property
271 GBP2025-03-31
633 GBP2024-03-31
Amounts invested in assets
Non-current
62,590 GBP2025-03-31
71,890 GBP2024-03-31
Trade Debtors/Trade Receivables
21,287 GBP2025-03-31
39,355 GBP2024-03-31
Other Debtors
226,006 GBP2025-03-31
161,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,201 GBP2025-03-31
84,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,798 GBP2025-03-31
147,990 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,062 GBP2025-03-31
22,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,772 GBP2025-03-31
32,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,808 GBP2025-03-31
45,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,246 GBP2025-03-31
265,387 GBP2024-03-31