Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,329,907 GBP2025-03-31
4,446,152 GBP2024-03-31
Fixed Assets
4,329,907 GBP2025-03-31
4,446,152 GBP2024-03-31
Debtors
1,517,186 GBP2025-03-31
1,854,812 GBP2024-03-31
Cash at bank and in hand
199,168 GBP2025-03-31
266,177 GBP2024-03-31
Current Assets
1,716,354 GBP2025-03-31
2,120,989 GBP2024-03-31
Net Current Assets/Liabilities
970,332 GBP2025-03-31
1,305,310 GBP2024-03-31
Total Assets Less Current Liabilities
5,300,239 GBP2025-03-31
5,751,462 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,870,841 GBP2024-03-31
Net Assets/Liabilities
618,123 GBP2025-03-31
470,321 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
612,123 GBP2025-03-31
464,321 GBP2024-03-31
Equity
618,123 GBP2025-03-31
470,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,811,958 GBP2025-03-31
5,811,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,365,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482,051 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,329,907 GBP2025-03-31
4,446,152 GBP2024-03-31
Other Debtors
Non-current
398,599 GBP2025-03-31
470,459 GBP2024-03-31
Debtors
Non-current
942,623 GBP2025-03-31
1,128,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,286 GBP2024-03-31
Other Debtors
Current
574,563 GBP2025-03-31
658,077 GBP2024-03-31
Debtors
Current
1,517,186 GBP2025-03-31
1,854,812 GBP2024-03-31
Bank Borrowings
Current
641,538 GBP2025-03-31
613,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,702 GBP2025-03-31
Corporation Tax Payable
Current
12,207 GBP2025-03-31
66,511 GBP2024-03-31
Taxation/Social Security Payable
Current
7,556 GBP2025-03-31
12,797 GBP2024-03-31
Other Creditors
Current
3,583 GBP2025-03-31
100,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,436 GBP2025-03-31
22,918 GBP2024-03-31
Creditors
Current
746,022 GBP2025-03-31
815,679 GBP2024-03-31
Bank Borrowings
Non-current
4,265,805 GBP2025-03-31
4,870,841 GBP2024-03-31
Non-current, Between two and five year
2,720,486 GBP2025-03-31
1,875,888 GBP2024-03-31
Total Borrowings
4,907,343 GBP2025-03-31
5,484,294 GBP2024-03-31
Net Deferred Tax Liability/Asset
-416,311 GBP2025-03-31
-410,300 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,011 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-416,311 GBP2025-03-31
-410,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,727 GBP2025-03-31
40,727 GBP2024-03-31
Between one and five year
162,908 GBP2025-03-31
162,908 GBP2024-03-31
More than five year
895,997 GBP2025-03-31
936,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099,632 GBP2025-03-31
1,140,359 GBP2024-03-31