Property, Plant & Equipment
1,491,783 GBP2025-03-31
1,411,892 GBP2024-03-31
Total Inventories
10,952 GBP2025-03-31
8,503 GBP2024-03-31
Debtors
355,375 GBP2025-03-31
361,564 GBP2024-03-31
Cash at bank and in hand
67,244 GBP2025-03-31
115,276 GBP2024-03-31
Current Assets
433,571 GBP2025-03-31
485,343 GBP2024-03-31
Creditors
Current
563,175 GBP2025-03-31
629,421 GBP2024-03-31
Net Current Assets/Liabilities
-129,604 GBP2025-03-31
-144,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,179 GBP2025-03-31
1,267,814 GBP2024-03-31
Net Assets/Liabilities
512,213 GBP2025-03-31
464,297 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
511,213 GBP2025-03-31
463,297 GBP2024-03-31
Equity
512,213 GBP2025-03-31
464,297 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
Plant and equipment
2,637,848 GBP2025-03-31
2,415,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,637,848 GBP2025-03-31
2,465,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-207,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-257,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,485 GBP2024-03-31
Plant and equipment
1,146,065 GBP2025-03-31
1,038,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,065 GBP2025-03-31
1,053,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,485 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-114,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,491,783 GBP2025-03-31
1,377,377 GBP2024-03-31
Land and buildings
34,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,707,591 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,930,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
506,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
193,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
606,953 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,323,890 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,201,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,413 GBP2025-03-31
265,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,962 GBP2025-03-31
21,962 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
355,375 GBP2025-03-31
361,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
310,333 GBP2025-03-31
288,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,471 GBP2025-03-31
121,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,633 GBP2025-03-31
64,191 GBP2024-03-31
Other Creditors
Current
137,738 GBP2025-03-31
125,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
582,330 GBP2025-03-31
543,688 GBP2024-03-31
Bank Borrowings
Secured
40,000 GBP2024-03-31
Total Borrowings
Secured
892,663 GBP2025-03-31
871,755 GBP2024-03-31