Property, Plant & Equipment
776,140 GBP2025-03-31
894,100 GBP2024-03-31
Fixed Assets - Investments
384,566 GBP2025-03-31
428,566 GBP2024-03-31
Fixed Assets
1,160,706 GBP2025-03-31
1,322,666 GBP2024-03-31
Total Inventories
45,126 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
708,741 GBP2025-03-31
827,902 GBP2024-03-31
Cash at bank and in hand
57,082 GBP2025-03-31
17,628 GBP2024-03-31
Current Assets
810,949 GBP2025-03-31
1,025,530 GBP2024-03-31
Creditors
Current
811,099 GBP2025-03-31
836,709 GBP2024-03-31
Net Current Assets/Liabilities
-150 GBP2025-03-31
188,821 GBP2024-03-31
Total Assets Less Current Liabilities
1,160,556 GBP2025-03-31
1,511,487 GBP2024-03-31
Net Assets/Liabilities
598,236 GBP2025-03-31
810,004 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
598,086 GBP2025-03-31
809,854 GBP2024-03-31
Equity
598,236 GBP2025-03-31
810,004 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,134 GBP2025-03-31
426,134 GBP2024-03-31
Plant and equipment
1,280,316 GBP2025-03-31
1,270,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,706,450 GBP2025-03-31
1,697,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,010 GBP2025-03-31
110,942 GBP2024-03-31
Plant and equipment
802,300 GBP2025-03-31
692,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,310 GBP2025-03-31
802,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,068 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
298,124 GBP2025-03-31
315,192 GBP2024-03-31
Plant and equipment
478,016 GBP2025-03-31
578,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
827,387 GBP2025-03-31
802,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
375,715 GBP2025-03-31
258,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
146,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
451,672 GBP2025-03-31
544,728 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
384,566 GBP2025-03-31
428,566 GBP2024-03-31
Other Investments Other Than Loans
384,566 GBP2025-03-31
428,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,795 GBP2025-03-31
238,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,741 GBP2025-03-31
827,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
40,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,256 GBP2025-03-31
118,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,551 GBP2025-03-31
45,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,374 GBP2025-03-31
313,957 GBP2024-03-31
Other Creditors
Current
71,748 GBP2025-03-31
92,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,296 GBP2025-03-31
302,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,677 GBP2025-03-31
368,559 GBP2024-03-31
Bank Borrowings
Secured
297,296 GBP2025-03-31
342,629 GBP2024-03-31