Property, Plant & Equipment
130,465 GBP2025-03-31
134,647 GBP2024-03-31
Debtors
33,324 GBP2025-03-31
9,214 GBP2024-03-31
Cash at bank and in hand
172,049 GBP2025-03-31
177,976 GBP2024-03-31
Current Assets
215,104 GBP2025-03-31
200,360 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-75,302 GBP2024-03-31
Net Current Assets/Liabilities
153,685 GBP2025-03-31
125,058 GBP2024-03-31
Total Assets Less Current Liabilities
284,150 GBP2025-03-31
259,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
263,804 GBP2025-03-31
243,205 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
263,604 GBP2025-03-31
243,005 GBP2024-03-31
Equity
263,804 GBP2025-03-31
243,205 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,965 GBP2025-03-31
115,965 GBP2024-03-31
Plant and equipment
257,859 GBP2025-03-31
239,669 GBP2024-03-31
Furniture and fittings
35,306 GBP2025-03-31
33,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,130 GBP2025-03-31
388,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,217 GBP2025-03-31
57,897 GBP2024-03-31
Plant and equipment
196,059 GBP2025-03-31
177,788 GBP2024-03-31
Furniture and fittings
22,389 GBP2025-03-31
18,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,665 GBP2025-03-31
254,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,748 GBP2025-03-31
58,068 GBP2024-03-31
Plant and equipment
61,800 GBP2025-03-31
61,881 GBP2024-03-31
Furniture and fittings
12,917 GBP2025-03-31
14,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,479 GBP2025-03-31
4,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,845 GBP2025-03-31
5,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,324 GBP2025-03-31
Current, Amounts falling due within one year
9,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,105 GBP2025-03-31
8,287 GBP2024-03-31
Corporation Tax Payable
Current
18,837 GBP2025-03-31
19,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,278 GBP2025-03-31
3,238 GBP2024-03-31
Other Creditors
Current
24,199 GBP2025-03-31
34,295 GBP2024-03-31
Creditors
Current
61,419 GBP2025-03-31
75,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31