Property, Plant & Equipment
1,346,737 GBP2025-03-31
1,191,663 GBP2024-03-31
Debtors
54,462 GBP2025-03-31
276,786 GBP2024-03-31
Cash at bank and in hand
21,452 GBP2025-03-31
158,364 GBP2024-03-31
Current Assets
75,914 GBP2025-03-31
435,150 GBP2024-03-31
Creditors
Current
215,446 GBP2025-03-31
374,143 GBP2024-03-31
Net Current Assets/Liabilities
-139,532 GBP2025-03-31
61,007 GBP2024-03-31
Total Assets Less Current Liabilities
1,207,205 GBP2025-03-31
1,252,670 GBP2024-03-31
Net Assets/Liabilities
1,101,849 GBP2025-03-31
1,148,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,101,749 GBP2025-03-31
1,148,588 GBP2024-03-31
Equity
1,101,849 GBP2025-03-31
1,148,688 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,071 GBP2025-03-31
284,071 GBP2024-03-31
Plant and equipment
1,295,902 GBP2025-03-31
1,086,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,579,973 GBP2025-03-31
1,371,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-322,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-322,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,350 GBP2025-03-31
39,669 GBP2024-03-31
Plant and equipment
187,886 GBP2025-03-31
139,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,236 GBP2025-03-31
179,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,721 GBP2025-03-31
244,402 GBP2024-03-31
Plant and equipment
1,108,016 GBP2025-03-31
947,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,831 GBP2025-03-31
55,798 GBP2024-03-31
Other Debtors
Current
3,075 GBP2025-03-31
214,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,462 GBP2025-03-31
276,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,233 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,255 GBP2025-03-31
77,131 GBP2024-03-31