Property, Plant & Equipment
914,874 GBP2025-03-31
951,337 GBP2024-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
914,924 GBP2025-03-31
951,387 GBP2024-03-31
Total Inventories
70,881 GBP2025-03-31
Debtors
117,306 GBP2025-03-31
85,216 GBP2024-03-31
Cash at bank and in hand
118,057 GBP2025-03-31
-4,309 GBP2024-03-31
Current Assets
306,244 GBP2025-03-31
80,907 GBP2024-03-31
Net Current Assets/Liabilities
38,578 GBP2025-03-31
-187,489 GBP2024-03-31
Total Assets Less Current Liabilities
953,502 GBP2025-03-31
763,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-991,140 GBP2025-03-31
-1,036,722 GBP2024-03-31
Net Assets/Liabilities
-37,638 GBP2025-03-31
-272,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Plant and equipment
1,275,945 GBP2025-03-31
1,275,396 GBP2024-03-31
Motor vehicles
45,040 GBP2025-03-31
26,836 GBP2024-03-31
Furniture and fittings
11,972 GBP2025-03-31
11,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,361,457 GBP2025-03-31
1,342,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,235 GBP2025-03-31
361,438 GBP2024-03-31
Motor vehicles
11,260 GBP2025-03-31
20,468 GBP2024-03-31
Furniture and fittings
10,088 GBP2025-03-31
9,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,583 GBP2025-03-31
391,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Plant and equipment
850,710 GBP2025-03-31
913,958 GBP2024-03-31
Motor vehicles
33,780 GBP2025-03-31
6,368 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
2,511 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,043 GBP2025-03-31
19,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,495 GBP2025-03-31
5,991 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,768 GBP2025-03-31
49,025 GBP2024-03-31
Debtors
Amounts falling due within one year
117,306 GBP2025-03-31
85,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,447 GBP2025-03-31
142,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,485 GBP2025-03-31
76,637 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,534 GBP2025-03-31
45,766 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
991,140 GBP2025-03-31
1,036,722 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31