Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
544,627 GBP2025-03-31
599,037 GBP2024-03-31
Debtors
205,897 GBP2025-03-31
250,733 GBP2024-03-31
Cash at bank and in hand
204,036 GBP2025-03-31
315,772 GBP2024-03-31
Current Assets
409,933 GBP2025-03-31
566,505 GBP2024-03-31
Net Current Assets/Liabilities
343,482 GBP2025-03-31
262,048 GBP2024-03-31
Total Assets Less Current Liabilities
888,109 GBP2025-03-31
861,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,062 GBP2024-03-31
Net Assets/Liabilities
778,184 GBP2025-03-31
741,134 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
778,183 GBP2025-03-31
741,133 GBP2024-03-31
Equity
778,184 GBP2025-03-31
741,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,724 GBP2025-03-31
Furniture and fittings
3,118 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,090,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,272 GBP2025-03-31
488,921 GBP2024-03-31
Furniture and fittings
2,943 GBP2025-03-31
2,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,215 GBP2025-03-31
491,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544,452 GBP2025-03-31
598,803 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
234 GBP2024-03-31
Trade Debtors/Trade Receivables
78,841 GBP2025-03-31
113,011 GBP2024-03-31
Other Debtors
127,056 GBP2025-03-31
137,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,028 GBP2025-03-31
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,279 GBP2025-03-31
13,716 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,000 GBP2025-03-31
104,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,235 GBP2025-03-31
19,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,909 GBP2025-03-31
43,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
450,000 GBP2025-03-31
495,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,000 GBP2025-03-31
720,000 GBP2024-03-31