Property, Plant & Equipment
282,331 GBP2025-03-31
310,147 GBP2024-03-31
Debtors
78,106 GBP2025-03-31
76,811 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
13 GBP2024-03-31
Current Assets
171,517 GBP2025-03-31
127,196 GBP2024-03-31
Net Current Assets/Liabilities
10,246 GBP2025-03-31
-24,449 GBP2024-03-31
Total Assets Less Current Liabilities
292,577 GBP2025-03-31
285,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,134 GBP2025-03-31
-49,033 GBP2024-03-31
Net Assets/Liabilities
214,870 GBP2025-03-31
201,895 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
214,470 GBP2025-03-31
201,495 GBP2024-03-31
Equity
214,870 GBP2025-03-31
201,895 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,188 GBP2024-03-31
Plant and equipment
914,223 GBP2025-03-31
864,184 GBP2024-03-31
Furniture and fittings
1,022 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,433 GBP2025-03-31
876,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,188 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,135 GBP2025-03-31
565,298 GBP2024-03-31
Furniture and fittings
967 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,102 GBP2025-03-31
566,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,188 GBP2025-03-31
11,188 GBP2024-03-31
Plant and equipment
271,088 GBP2025-03-31
298,886 GBP2024-03-31
Furniture and fittings
55 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,972 GBP2025-03-31
29,525 GBP2024-03-31
Other Debtors
Current
40,134 GBP2025-03-31
47,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,106 GBP2025-03-31
76,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,084 GBP2025-03-31
44,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,973 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
62,890 GBP2025-03-31
72,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,312 GBP2025-03-31
28,110 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,012 GBP2025-03-31
2,421 GBP2024-03-31
Creditors
Current
161,271 GBP2025-03-31
151,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,424 GBP2025-03-31
12,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,460 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
31,250 GBP2025-03-31
36,984 GBP2024-03-31
Creditors
Non-current
57,134 GBP2025-03-31
49,033 GBP2024-03-31
Total Borrowings
Current
-117,614 GBP2024-03-31
Non-current
-49,033 GBP2024-03-31