Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
880,478 GBP2025-03-31
845,789 GBP2024-03-31
Debtors
1,472,068 GBP2025-03-31
1,196,886 GBP2024-03-31
Cash at bank and in hand
159,590 GBP2025-03-31
136,733 GBP2024-03-31
Current Assets
1,631,658 GBP2025-03-31
1,333,619 GBP2024-03-31
Creditors
Current
125,787 GBP2025-03-31
129,011 GBP2024-03-31
Net Current Assets/Liabilities
1,505,871 GBP2025-03-31
1,204,608 GBP2024-03-31
Total Assets Less Current Liabilities
2,386,349 GBP2025-03-31
2,050,397 GBP2024-03-31
Creditors
Non-current
-53,333 GBP2025-03-31
Net Assets/Liabilities
2,151,793 GBP2025-03-31
1,881,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,151,693 GBP2025-03-31
1,881,235 GBP2024-03-31
Equity
2,151,793 GBP2025-03-31
1,881,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,023 GBP2025-03-31
174,023 GBP2024-03-31
Plant and equipment
1,248,479 GBP2025-03-31
1,118,479 GBP2024-03-31
Computers
801 GBP2025-03-31
801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,423,303 GBP2025-03-31
1,293,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,961 GBP2025-03-31
4,480 GBP2024-03-31
Plant and equipment
534,063 GBP2025-03-31
442,505 GBP2024-03-31
Computers
801 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,825 GBP2025-03-31
447,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,481 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,558 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
166,062 GBP2025-03-31
169,543 GBP2024-03-31
Plant and equipment
714,416 GBP2025-03-31
675,974 GBP2024-03-31
Computers
272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,000 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,472,068 GBP2025-03-31
Amounts falling due within one year, Current
1,196,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
82,713 GBP2025-03-31
124,596 GBP2024-03-31
Other Creditors
Current
3,074 GBP2025-03-31
4,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,333 GBP2025-03-31