Property, Plant & Equipment
894,336 GBP2025-03-31
749,369 GBP2024-03-31
Fixed Assets - Investments
166 GBP2025-03-31
166 GBP2024-03-31
Fixed Assets
1,016,414 GBP2025-03-31
878,835 GBP2024-03-31
Debtors
154,423 GBP2025-03-31
124,631 GBP2024-03-31
Cash at bank and in hand
10,767 GBP2025-03-31
10,265 GBP2024-03-31
Current Assets
371,672 GBP2025-03-31
274,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-751,918 GBP2025-03-31
-784,807 GBP2024-03-31
Net Current Assets/Liabilities
-380,246 GBP2025-03-31
-510,785 GBP2024-03-31
Total Assets Less Current Liabilities
636,168 GBP2025-03-31
368,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-322,328 GBP2025-03-31
-145,525 GBP2024-03-31
Net Assets/Liabilities
163,354 GBP2025-03-31
97,148 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
163,349 GBP2025-03-31
97,143 GBP2024-03-31
Equity
163,354 GBP2025-03-31
97,148 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,299 GBP2024-03-31
Plant and equipment
950,022 GBP2025-03-31
781,161 GBP2024-03-31
Furniture and fittings
6,899 GBP2025-03-31
6,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,147,027 GBP2025-03-31
967,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-189,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,443 GBP2025-03-31
205,158 GBP2024-03-31
Furniture and fittings
4,257 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,691 GBP2025-03-31
217,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,991 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,115 GBP2025-03-31
169,844 GBP2024-03-31
Plant and equipment
714,579 GBP2025-03-31
576,003 GBP2024-03-31
Furniture and fittings
2,642 GBP2025-03-31
3,522 GBP2024-03-31
Other Investments Other Than Loans
166 GBP2025-03-31
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,097 GBP2025-03-31
82,364 GBP2024-03-31
Other Debtors
Current
36,047 GBP2025-03-31
42,267 GBP2024-03-31
Prepayments/Accrued Income
Current
30,279 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,039 GBP2025-03-31
50,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,931 GBP2025-03-31
116,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,817 GBP2025-03-31
112,292 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,409 GBP2024-03-31
Other Creditors
Current
447,707 GBP2025-03-31
454,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,375 GBP2025-03-31
18,290 GBP2024-03-31
Creditors
Current
751,918 GBP2025-03-31
784,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
192,458 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,535 GBP2025-03-31
91,142 GBP2024-03-31
Creditors
Non-current
322,328 GBP2025-03-31
145,525 GBP2024-03-31