Property, Plant & Equipment
2,856,850 GBP2025-03-30
2,956,734 GBP2024-03-30
Total Inventories
30,000 GBP2025-03-30
30,000 GBP2024-03-30
Debtors
1,313,292 GBP2025-03-30
1,477,508 GBP2024-03-30
Cash at bank and in hand
48,990 GBP2025-03-30
113,523 GBP2024-03-30
Current Assets
1,392,282 GBP2025-03-30
1,621,031 GBP2024-03-30
Creditors
Current
1,018,035 GBP2025-03-30
1,374,693 GBP2024-03-30
Net Current Assets/Liabilities
374,247 GBP2025-03-30
246,338 GBP2024-03-30
Total Assets Less Current Liabilities
3,231,097 GBP2025-03-30
3,203,072 GBP2024-03-30
Net Assets/Liabilities
1,325,928 GBP2025-03-30
886,266 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
1,325,926 GBP2025-03-30
886,264 GBP2024-03-30
Equity
1,325,928 GBP2025-03-30
886,266 GBP2024-03-30
Average Number of Employees
442024-03-31 ~ 2025-03-30
442023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,264 GBP2025-03-30
1,429,438 GBP2024-03-30
Plant and equipment
4,103,485 GBP2025-03-30
3,513,422 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
5,188,749 GBP2025-03-30
4,942,860 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-345,000 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-426,102 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-771,102 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,841 GBP2025-03-30
57,136 GBP2024-03-30
Plant and equipment
2,266,058 GBP2025-03-30
1,928,990 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331,899 GBP2025-03-30
1,986,126 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,955 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
600,236 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,191 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,250 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-263,168 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,418 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,019,423 GBP2025-03-30
1,372,302 GBP2024-03-30
Plant and equipment
1,837,427 GBP2025-03-30
1,584,432 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,807 GBP2025-03-30
Current, Amounts falling due within one year
574,441 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,100,485 GBP2025-03-30
Current, Amounts falling due within one year
903,067 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,313,292 GBP2025-03-30
Current, Amounts falling due within one year
1,477,508 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
77,748 GBP2025-03-30
96,838 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
501,935 GBP2025-03-30
410,483 GBP2024-03-30
Trade Creditors/Trade Payables
Current
148,750 GBP2025-03-30
396,998 GBP2024-03-30
Other Taxation & Social Security Payable
Current
81,832 GBP2025-03-30
166,572 GBP2024-03-30
Other Creditors
Current
207,770 GBP2025-03-30
303,802 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
670,975 GBP2025-03-30
758,903 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,234,194 GBP2025-03-30
1,221,456 GBP2024-03-30