Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,594,344 GBP2025-03-31
1,737,215 GBP2024-03-31
Fixed Assets
1,594,344 GBP2025-03-31
1,737,215 GBP2024-03-31
Total Inventories
99,200 GBP2025-03-31
100,250 GBP2024-03-31
Debtors
321,563 GBP2025-03-31
205,739 GBP2024-03-31
Cash at bank and in hand
1,099,211 GBP2025-03-31
1,078,392 GBP2024-03-31
Current Assets
1,519,974 GBP2025-03-31
1,384,381 GBP2024-03-31
Net Current Assets/Liabilities
1,178,975 GBP2025-03-31
1,050,982 GBP2024-03-31
Total Assets Less Current Liabilities
2,773,319 GBP2025-03-31
2,788,197 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-101,569 GBP2024-03-31
Net Assets/Liabilities
2,612,465 GBP2025-03-31
2,549,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,612,365 GBP2025-03-31
2,549,665 GBP2024-03-31
Equity
2,612,465 GBP2025-03-31
2,549,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,235,341 GBP2025-03-31
1,235,341 GBP2024-03-31
Plant and equipment
1,695,723 GBP2025-03-31
1,688,934 GBP2024-03-31
Motor vehicles
98,450 GBP2025-03-31
105,730 GBP2024-03-31
Office equipment
10,779 GBP2025-03-31
10,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,040,293 GBP2025-03-31
3,040,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,190,362 GBP2024-03-31
Motor vehicles
25,730 GBP2024-03-31
Office equipment
2,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
19,940 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
165,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289,981 GBP2025-03-31
Motor vehicles
38,634 GBP2025-03-31
Office equipment
3,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,949 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,121,877 GBP2025-03-31
1,150,171 GBP2024-03-31
Plant and equipment
405,742 GBP2025-03-31
498,572 GBP2024-03-31
Motor vehicles
59,816 GBP2025-03-31
80,000 GBP2024-03-31
Office equipment
6,909 GBP2025-03-31
8,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,579 GBP2025-03-31
101,569 GBP2024-03-31
Creditors
Non-current
51,579 GBP2025-03-31
101,569 GBP2024-03-31
Minimum gross finance lease payments owing
101,479 GBP2025-03-31
151,559 GBP2024-03-31
Net Deferred Tax Liability/Asset
-109,275 GBP2025-03-31
-136,863 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,588 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-109,275 GBP2025-03-31
-136,863 GBP2024-03-31