Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,196,823 GBP2025-03-31
1,324,821 GBP2024-03-31
Debtors
286,073 GBP2025-03-31
278,743 GBP2024-03-31
Cash at bank and in hand
185,374 GBP2025-03-31
440,644 GBP2024-03-31
Current Assets
487,753 GBP2025-03-31
754,111 GBP2024-03-31
Net Current Assets/Liabilities
155,163 GBP2025-03-31
293,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,986 GBP2025-03-31
1,618,388 GBP2024-03-31
Net Assets/Liabilities
804,940 GBP2025-03-31
1,118,018 GBP2024-03-31
Equity
Called up share capital
76,100 GBP2025-03-31
76,100 GBP2024-03-31
Share premium
72,533 GBP2025-03-31
72,533 GBP2024-03-31
Retained earnings (accumulated losses)
656,307 GBP2025-03-31
969,385 GBP2024-03-31
Equity
804,940 GBP2025-03-31
1,118,018 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,906 GBP2024-03-31
Plant and equipment
3,697,446 GBP2025-03-31
4,106,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,116,352 GBP2025-03-31
4,525,111 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-696,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-696,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675,323 GBP2025-03-31
2,964,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919,529 GBP2025-03-31
3,200,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-411,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,206 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,700 GBP2025-03-31
183,078 GBP2024-03-31
Plant and equipment
1,022,123 GBP2025-03-31
1,141,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,661 GBP2025-03-31
273,888 GBP2024-03-31
Prepayments/Accrued Income
Current
1,412 GBP2025-03-31
4,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-03-31
8,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,062 GBP2025-03-31
60,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,964 GBP2025-03-31
78,019 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
59,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,936 GBP2025-03-31
125,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
120,580 GBP2025-03-31
129,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,176 GBP2025-03-31
15,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
236,523 GBP2025-03-31
162,620 GBP2024-03-31