Property, Plant & Equipment
1,640,233 GBP2025-03-31
1,826,976 GBP2024-03-31
Total Inventories
19,853 GBP2025-03-31
34,024 GBP2024-03-31
Debtors
159,135 GBP2025-03-31
179,409 GBP2024-03-31
Cash at bank and in hand
68,619 GBP2025-03-31
423 GBP2024-03-31
Current Assets
247,607 GBP2025-03-31
213,856 GBP2024-03-31
Creditors
Current
742,431 GBP2025-03-31
435,561 GBP2024-03-31
Net Current Assets/Liabilities
-494,824 GBP2025-03-31
-221,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,145,409 GBP2025-03-31
1,605,271 GBP2024-03-31
Creditors
Non-current
16,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,158 GBP2025-03-31
733,158 GBP2024-03-31
Plant and equipment
2,584,175 GBP2025-03-31
2,586,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,317,333 GBP2025-03-31
3,319,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,100 GBP2025-03-31
1,492,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,100 GBP2025-03-31
1,492,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,158 GBP2025-03-31
733,158 GBP2024-03-31
Plant and equipment
907,075 GBP2025-03-31
1,093,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
510,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
235,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
161,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,125 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,875 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
348,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,588 GBP2025-03-31
Current, Amounts falling due within one year
142,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,547 GBP2025-03-31
Current, Amounts falling due within one year
36,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,135 GBP2025-03-31
Current, Amounts falling due within one year
179,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2025-03-31
110,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
462,638 GBP2025-03-31
276,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
868 GBP2025-03-31
2,791 GBP2024-03-31
Other Creditors
Current
262,925 GBP2025-03-31
45,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2024-03-31