Property, Plant & Equipment
698,424 GBP2025-03-31
660,408 GBP2024-03-31
Fixed Assets
880,448 GBP2025-03-31
847,160 GBP2024-03-31
Debtors
144,713 GBP2025-03-31
134,291 GBP2024-03-31
Current Assets
270,242 GBP2025-03-31
237,121 GBP2024-03-31
Net Current Assets/Liabilities
-323,697 GBP2025-03-31
-352,642 GBP2024-03-31
Total Assets Less Current Liabilities
556,751 GBP2025-03-31
494,518 GBP2024-03-31
Net Assets/Liabilities
361,314 GBP2025-03-31
290,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
361,214 GBP2025-03-31
289,926 GBP2024-03-31
Equity
361,314 GBP2025-03-31
290,026 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,385 GBP2024-03-31
Plant and equipment
1,001,328 GBP2025-03-31
895,594 GBP2024-03-31
Motor vehicles
10,305 GBP2025-03-31
10,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,018 GBP2025-03-31
1,083,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,037 GBP2024-03-31
Plant and equipment
465,903 GBP2025-03-31
403,800 GBP2024-03-31
Motor vehicles
4,106 GBP2025-03-31
2,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,594 GBP2025-03-31
422,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,800 GBP2025-03-31
160,348 GBP2024-03-31
Plant and equipment
535,425 GBP2025-03-31
491,794 GBP2024-03-31
Motor vehicles
6,199 GBP2025-03-31
8,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,363 GBP2025-03-31
99,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,350 GBP2025-03-31
34,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,713 GBP2025-03-31
134,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,719 GBP2025-03-31
103,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,934 GBP2025-03-31
83,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,737 GBP2025-03-31
23,322 GBP2024-03-31
Other Creditors
Current
333,549 GBP2025-03-31
379,635 GBP2024-03-31
Creditors
Current
593,939 GBP2025-03-31
589,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,828 GBP2025-03-31
37,387 GBP2024-03-31
Other Creditors
Non-current
24,130 GBP2025-03-31
39,183 GBP2024-03-31
Creditors
Non-current
56,958 GBP2025-03-31
76,570 GBP2024-03-31