Property, Plant & Equipment
4,382,561 GBP2025-03-31
3,813,808 GBP2024-03-31
Total Inventories
31,483 GBP2025-03-31
17,053 GBP2024-03-31
Debtors
552,296 GBP2025-03-31
633,803 GBP2024-03-31
Cash at bank and in hand
351,815 GBP2025-03-31
457,672 GBP2024-03-31
Current Assets
935,594 GBP2025-03-31
1,108,528 GBP2024-03-31
Creditors
Current
338,037 GBP2025-03-31
350,398 GBP2024-03-31
Net Current Assets/Liabilities
597,557 GBP2025-03-31
758,130 GBP2024-03-31
Total Assets Less Current Liabilities
4,980,118 GBP2025-03-31
4,571,938 GBP2024-03-31
Net Assets/Liabilities
3,141,797 GBP2025-03-31
2,768,884 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,847,429 GBP2025-03-31
2,474,516 GBP2024-03-31
Equity
3,141,797 GBP2025-03-31
2,768,884 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,426,384 GBP2025-03-31
5,725,674 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-559,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,043,823 GBP2025-03-31
1,911,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,382,561 GBP2025-03-31
3,813,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,058 GBP2025-03-31
587,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,238 GBP2025-03-31
45,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
552,296 GBP2025-03-31
633,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,945 GBP2025-03-31
120,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,068 GBP2025-03-31
19,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,404 GBP2025-03-31
48,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,197 GBP2025-03-31
25,780 GBP2024-03-31
Other Creditors
Current
81,423 GBP2025-03-31
135,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
738,731 GBP2025-03-31
824,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,068 GBP2024-03-31
Other Creditors
Non-current
3,950 GBP2025-03-31
14,114 GBP2024-03-31