Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
563,986 GBP2025-03-31
552,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
226,429 GBP2025-03-31
226,429 GBP2024-03-31
Improvements to leasehold property
169,253 GBP2025-03-31
169,253 GBP2024-03-31
Plant and equipment
569,615 GBP2025-03-31
569,615 GBP2024-03-31
Furniture and fittings
10,145 GBP2025-03-31
10,145 GBP2024-03-31
Computers
24,951 GBP2025-03-31
22,443 GBP2024-03-31
Motor vehicles
18,480 GBP2025-03-31
18,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,427 GBP2025-03-31
124,173 GBP2024-03-31
Plant and equipment
438,974 GBP2025-03-31
415,909 GBP2024-03-31
Furniture and fittings
9,527 GBP2025-03-31
9,418 GBP2024-03-31
Computers
21,849 GBP2025-03-31
20,300 GBP2024-03-31
Motor vehicles
17,092 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Computers
1,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
226,429 GBP2025-03-31
226,429 GBP2024-03-31
Improvements to leasehold property
42,826 GBP2025-03-31
45,080 GBP2024-03-31
Plant and equipment
130,641 GBP2025-03-31
153,706 GBP2024-03-31
Furniture and fittings
618 GBP2025-03-31
727 GBP2024-03-31
Computers
3,102 GBP2025-03-31
2,143 GBP2024-03-31
Motor vehicles
1,388 GBP2025-03-31
1,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,472 GBP2025-03-31
118,597 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
66 GBP2024-03-31
Prepayments/Accrued Income
Current
19,163 GBP2025-03-31
22,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,634 GBP2025-03-31
23,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,260 GBP2025-03-31
22,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,645 GBP2025-03-31
190,926 GBP2024-03-31
Corporation Tax Payable
Current
7,502 GBP2025-03-31
9,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,322 GBP2025-03-31
7,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,357 GBP2025-03-31
2,464 GBP2024-03-31
Creditors
Current
183,720 GBP2025-03-31
256,345 GBP2024-03-31
Non-current
312,686 GBP2025-03-31
334,735 GBP2024-03-31