Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,598,486 GBP2025-03-31
1,862,922 GBP2024-03-31
Total Inventories
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
471,119 GBP2025-03-31
444,463 GBP2024-03-31
Cash at bank and in hand
229 GBP2025-03-31
Current Assets
493,848 GBP2025-03-31
466,963 GBP2024-03-31
Creditors
Current
759,293 GBP2025-03-31
906,821 GBP2024-03-31
Net Current Assets/Liabilities
-265,445 GBP2025-03-31
-439,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,041 GBP2025-03-31
1,423,064 GBP2024-03-31
Net Assets/Liabilities
1,189,874 GBP2025-03-31
1,201,511 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,870 GBP2025-03-31
1,201,507 GBP2024-03-31
Equity
1,189,874 GBP2025-03-31
1,201,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,320 GBP2025-03-31
349,320 GBP2024-03-31
Plant and equipment
2,104,549 GBP2025-03-31
2,314,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,453,869 GBP2025-03-31
2,664,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-247,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,383 GBP2025-03-31
801,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,383 GBP2025-03-31
801,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
349,320 GBP2025-03-31
349,320 GBP2024-03-31
Plant and equipment
1,249,166 GBP2025-03-31
1,513,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,005 GBP2025-03-31
3,084 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
467,114 GBP2025-03-31
441,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
471,119 GBP2025-03-31
444,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,067 GBP2025-03-31
33,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,597 GBP2025-03-31
226,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,685 GBP2025-03-31
9,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,379 GBP2025-03-31
43,861 GBP2024-03-31
Other Creditors
Current
535,565 GBP2025-03-31
593,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,826 GBP2025-03-31
131,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,330 GBP2024-03-31