Property, Plant & Equipment
1,871,059 GBP2025-03-31
2,008,570 GBP2024-03-31
Debtors
654,983 GBP2025-03-31
974,445 GBP2024-03-31
Cash at bank and in hand
1,037,145 GBP2025-03-31
808,311 GBP2024-03-31
Current Assets
1,692,128 GBP2025-03-31
1,782,756 GBP2024-03-31
Creditors
Current
154,096 GBP2025-03-31
387,719 GBP2024-03-31
Net Current Assets/Liabilities
1,538,032 GBP2025-03-31
1,395,037 GBP2024-03-31
Total Assets Less Current Liabilities
3,409,091 GBP2025-03-31
3,403,607 GBP2024-03-31
Net Assets/Liabilities
3,050,200 GBP2025-03-31
3,027,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
180,592 GBP2025-03-31
200,657 GBP2024-03-31
Retained earnings (accumulated losses)
2,869,508 GBP2025-03-31
2,827,095 GBP2024-03-31
Equity
3,050,200 GBP2025-03-31
3,027,852 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,075,093 GBP2025-03-31
4,008,457 GBP2024-03-31
Furniture and fittings
57,290 GBP2025-03-31
57,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,210,569 GBP2025-03-31
4,143,933 GBP2024-03-31
Land and buildings, Long leasehold
78,186 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,284,673 GBP2025-03-31
2,087,300 GBP2024-03-31
Furniture and fittings
21,633 GBP2025-03-31
18,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,510 GBP2025-03-31
2,135,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,982 GBP2025-03-31
Plant and equipment
1,790,420 GBP2025-03-31
1,921,157 GBP2024-03-31
Furniture and fittings
35,657 GBP2025-03-31
38,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,420 GBP2025-03-31
889,499 GBP2024-03-31
Other Debtors
Current
421,709 GBP2025-03-31
84,946 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,854 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
654,983 GBP2025-03-31
Amounts falling due within one year, Current
974,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,096 GBP2025-03-31
246,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
83,000 GBP2024-03-31