Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,061,012 GBP2025-03-31
2,372,942 GBP2024-03-31
Debtors
1,303,910 GBP2025-03-31
1,076,301 GBP2024-03-31
Cash at bank and in hand
104,854 GBP2024-03-31
Current Assets
1,355,462 GBP2025-03-31
1,238,109 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,311,466 GBP2024-03-31
Net Current Assets/Liabilities
-398,541 GBP2025-03-31
-73,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,662,471 GBP2025-03-31
2,299,585 GBP2024-03-31
Creditors
Non-current
-1,400,292 GBP2025-03-31
Non-current, Amounts falling due after one year
-1,559,473 GBP2024-03-31
Net Assets/Liabilities
-253,073 GBP2025-03-31
146,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-253,173 GBP2025-03-31
146,777 GBP2024-03-31
Equity
-253,073 GBP2025-03-31
146,877 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,237 GBP2024-03-31
Plant and equipment
4,058,506 GBP2025-03-31
4,093,728 GBP2024-03-31
Furniture and fittings
12,975 GBP2025-03-31
12,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,394,718 GBP2025-03-31
4,429,444 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-219,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,237 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,269,214 GBP2025-03-31
2,005,564 GBP2024-03-31
Furniture and fittings
10,023 GBP2025-03-31
9,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,706 GBP2025-03-31
2,056,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,816 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,166 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
-165,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,469 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,768 GBP2025-03-31
Plant and equipment
1,789,292 GBP2025-03-31
2,088,164 GBP2024-03-31
Furniture and fittings
2,952 GBP2025-03-31
3,081 GBP2024-03-31
Owned/Freehold, Land and buildings
281,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
845,949 GBP2025-03-31
669,494 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,304 GBP2025-03-31
121,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,253 GBP2025-03-31
791,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,501 GBP2025-03-31
69,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,099 GBP2025-03-31
359,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
461,904 GBP2025-03-31
346,916 GBP2024-03-31
Other Creditors
Current
583,499 GBP2025-03-31
535,149 GBP2024-03-31
Creditors
Current
-1,754,003 GBP2025-03-31
1,754,003 GBP2025-03-31
1,311,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
832,541 GBP2025-03-31
682,888 GBP2024-03-31
Other Creditors
Non-current
567,751 GBP2025-03-31
876,585 GBP2024-03-31