Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,907,098 GBP2025-03-31
2,178,758 GBP2024-03-31
Debtors
145,568 GBP2025-03-31
84,751 GBP2024-03-31
Cash at bank and in hand
6,476 GBP2025-03-31
Current Assets
152,044 GBP2025-03-31
84,751 GBP2024-03-31
Creditors
Current
3,153 GBP2025-03-31
28,279 GBP2024-03-31
Net Current Assets/Liabilities
148,891 GBP2025-03-31
56,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Plant and equipment
2,364,002 GBP2025-03-31
2,534,002 GBP2024-03-31
Computers
2,171 GBP2025-03-31
2,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,382,673 GBP2025-03-31
2,552,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
990 GBP2025-03-31
660 GBP2024-03-31
Plant and equipment
472,801 GBP2025-03-31
371,600 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,575 GBP2025-03-31
373,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,201 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,510 GBP2025-03-31
15,840 GBP2024-03-31
Plant and equipment
1,891,201 GBP2025-03-31
2,162,402 GBP2024-03-31
Computers
387 GBP2025-03-31
516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,060 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
140,508 GBP2025-03-31
84,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,568 GBP2025-03-31
84,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,153 GBP2025-03-31
3,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,475 GBP2024-03-31