Property, Plant & Equipment
118,158 GBP2025-03-31
77,430 GBP2024-03-31
Total Inventories
23,069 GBP2025-03-31
11,506 GBP2024-03-31
Debtors
78,698 GBP2025-03-31
87,854 GBP2024-03-31
Cash at bank and in hand
17,818 GBP2025-03-31
3,869 GBP2024-03-31
Current Assets
119,585 GBP2025-03-31
103,229 GBP2024-03-31
Net Current Assets/Liabilities
-72,158 GBP2025-03-31
-212,997 GBP2024-03-31
Total Assets Less Current Liabilities
46,000 GBP2025-03-31
-135,567 GBP2024-03-31
Net Assets/Liabilities
-24,252 GBP2025-03-31
-188,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,581 GBP2024-03-31
Plant and equipment
139,878 GBP2025-03-31
370,048 GBP2024-03-31
Motor vehicles
15,830 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
7,013 GBP2024-03-31
Computers
3,166 GBP2025-03-31
3,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,614 GBP2025-03-31
413,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-320,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,443 GBP2024-04-01 ~ 2025-03-31
Computers
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-361,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,484 GBP2024-03-31
Plant and equipment
24,528 GBP2025-03-31
302,536 GBP2024-03-31
Motor vehicles
8,174 GBP2024-03-31
Furniture and fittings
257 GBP2025-03-31
6,614 GBP2024-03-31
Computers
671 GBP2025-03-31
1,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,456 GBP2025-03-31
336,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-294,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,442 GBP2024-04-01 ~ 2025-03-31
Computers
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,350 GBP2025-03-31
67,512 GBP2024-03-31
Furniture and fittings
313 GBP2025-03-31
399 GBP2024-03-31
Computers
2,495 GBP2025-03-31
1,766 GBP2024-03-31
Land and buildings
97 GBP2024-03-31
Motor vehicles
7,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,083 GBP2025-03-31
15,516 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,002 GBP2025-03-31
802 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,058 GBP2025-03-31
12,780 GBP2024-03-31
Debtors
Amounts falling due within one year
78,698 GBP2025-03-31
87,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,908 GBP2025-03-31
117,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,338 GBP2025-03-31
10,261 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,229 GBP2025-03-31
120,915 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,304 GBP2025-03-31
54,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,964 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-18,601 GBP2025-03-31
1,471 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,601 GBP2025-03-31
1,525 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,857 GBP2025-03-31
13,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,395 GBP2025-03-31
21,636 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,689 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,450 GBP2025-03-31
Deferred Tax Liabilities
-17,555 GBP2025-03-31
-58,756 GBP2024-03-31
-2,135 GBP2023-03-31
Advances or credits made to directors during the period
18,601 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
18,601 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31