Property, Plant & Equipment
682,050 GBP2025-03-31
791,195 GBP2024-03-31
Debtors
513,622 GBP2025-03-31
504,704 GBP2024-03-31
Cash at bank and in hand
80,316 GBP2024-03-31
Current Assets
513,622 GBP2025-03-31
585,020 GBP2024-03-31
Creditors
Current
532,577 GBP2025-03-31
439,586 GBP2024-03-31
Net Current Assets/Liabilities
-18,955 GBP2025-03-31
145,434 GBP2024-03-31
Total Assets Less Current Liabilities
663,095 GBP2025-03-31
936,629 GBP2024-03-31
Net Assets/Liabilities
456,777 GBP2025-03-31
577,749 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
456,592 GBP2025-03-31
577,564 GBP2024-03-31
Equity
456,777 GBP2025-03-31
577,749 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,645 GBP2025-03-31
211,645 GBP2024-03-31
Plant and equipment
1,561,042 GBP2025-03-31
1,700,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,772,687 GBP2025-03-31
1,912,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-221,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,015 GBP2025-03-31
39,015 GBP2024-03-31
Plant and equipment
1,051,622 GBP2025-03-31
1,082,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,637 GBP2025-03-31
1,121,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,630 GBP2025-03-31
172,630 GBP2024-03-31
Plant and equipment
509,420 GBP2025-03-31
618,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,282 GBP2025-03-31
490,962 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,340 GBP2025-03-31
13,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,622 GBP2025-03-31
504,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,945 GBP2025-03-31
10,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
130,617 GBP2025-03-31
182,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,911 GBP2025-03-31
162,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,387 GBP2025-03-31
60,076 GBP2024-03-31
Other Creditors
Current
45,717 GBP2025-03-31
25,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,216 GBP2025-03-31
12,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,311 GBP2025-03-31
220,791 GBP2024-03-31
hire purchase agreements
237,928 GBP2025-03-31
402,899 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,745 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
170,980 GBP2025-03-31
152,000 GBP2024-03-31
More than five year
85,490 GBP2025-03-31
114,000 GBP2024-03-31
All periods
299,215 GBP2025-03-31
304,000 GBP2024-03-31
Bank Overdrafts
Secured
10,945 GBP2025-03-31
Bank Borrowings
Secured
12,216 GBP2025-03-31
22,409 GBP2024-03-31
Total Borrowings
Secured
261,089 GBP2025-03-31
425,308 GBP2024-03-31