Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,029,978 GBP2025-03-31
1,514,635 GBP2024-03-31
Debtors
496,770 GBP2025-03-31
658,497 GBP2024-03-31
Cash at bank and in hand
73,361 GBP2025-03-31
16,518 GBP2024-03-31
Current Assets
570,131 GBP2025-03-31
675,015 GBP2024-03-31
Creditors
Current
362,370 GBP2025-03-31
29,193 GBP2024-03-31
Net Current Assets/Liabilities
207,761 GBP2025-03-31
645,822 GBP2024-03-31
Total Assets Less Current Liabilities
2,237,739 GBP2025-03-31
2,160,457 GBP2024-03-31
Creditors
Non-current
2,032,705 GBP2025-03-31
2,257,358 GBP2024-03-31
Equity
Capital redemption reserve
-231,207 GBP2025-03-31
-231,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,588 GBP2025-03-31
165,588 GBP2024-03-31
Furniture and fittings
12,019 GBP2025-03-31
12,019 GBP2024-03-31
Computers
20,756 GBP2025-03-31
20,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,122,718 GBP2025-03-31
1,580,968 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
541,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,449 GBP2025-03-31
41,664 GBP2024-03-31
Furniture and fittings
10,739 GBP2025-03-31
10,419 GBP2024-03-31
Computers
15,552 GBP2025-03-31
14,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,740 GBP2025-03-31
66,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Computers
1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,139 GBP2025-03-31
123,924 GBP2024-03-31
Furniture and fittings
1,280 GBP2025-03-31
1,600 GBP2024-03-31
Computers
5,204 GBP2025-03-31
6,506 GBP2024-03-31
Land and buildings, Long leasehold
1,382,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,787 GBP2025-03-31
11,316 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
439,983 GBP2025-03-31
647,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,770 GBP2025-03-31
658,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,044 GBP2025-03-31
Other Creditors
Current
349,326 GBP2025-03-31
29,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,032,705 GBP2025-03-31
2,257,358 GBP2024-03-31