Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,879,889 GBP2025-03-31
3,157,134 GBP2024-03-31
Debtors
Current
475,275 GBP2025-03-31
415,787 GBP2024-03-31
Cash at bank and in hand
236,891 GBP2025-03-31
303,709 GBP2024-03-31
Current Assets
712,166 GBP2025-03-31
719,496 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-486,341 GBP2024-03-31
Net Current Assets/Liabilities
288,227 GBP2025-03-31
233,155 GBP2024-03-31
Total Assets Less Current Liabilities
3,168,116 GBP2025-03-31
3,390,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,055,478 GBP2025-03-31
Net Assets/Liabilities
662,534 GBP2025-03-31
748,243 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
662,533 GBP2025-03-31
748,242 GBP2024-03-31
Equity
662,534 GBP2025-03-31
748,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,443,770 GBP2025-03-31
5,443,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,286,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563,881 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,879,889 GBP2025-03-31
3,157,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,836 GBP2025-03-31
97,550 GBP2024-03-31
Prepayments/Accrued Income
Current
307,439 GBP2025-03-31
318,237 GBP2024-03-31
Bank Borrowings
Current
110,575 GBP2025-03-31
97,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,830 GBP2025-03-31
233,983 GBP2024-03-31
Corporation Tax Payable
Current
157,644 GBP2025-03-31
75,000 GBP2024-03-31
Taxation/Social Security Payable
Current
53,286 GBP2025-03-31
52,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,604 GBP2025-03-31
27,707 GBP2024-03-31
Creditors
Current
423,939 GBP2025-03-31
486,341 GBP2024-03-31
Bank Borrowings
Non-current
2,055,478 GBP2025-03-31
2,175,728 GBP2024-03-31
Current, Amounts falling due within one year
97,490 GBP2024-03-31
Between two and five year, Non-current
2,055,478 GBP2025-03-31
Non-current, Between two and five year
2,175,728 GBP2024-03-31
Total Borrowings
2,166,053 GBP2025-03-31
2,273,218 GBP2024-03-31
Net Deferred Tax Liability/Asset
450,104 GBP2025-03-31
466,318 GBP2024-03-31
466,113 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,214 GBP2024-04-01 ~ 2025-03-31
205 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
458,421 GBP2025-03-31
470,318 GBP2024-03-31