Property, Plant & Equipment
1,017,074 GBP2025-03-31
1,063,161 GBP2024-03-31
Fixed Assets
1,017,074 GBP2025-03-31
1,063,161 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
644,896 GBP2025-03-31
566,543 GBP2024-03-31
Cash at bank and in hand
74,332 GBP2025-03-31
141,724 GBP2024-03-31
Current Assets
724,228 GBP2025-03-31
713,267 GBP2024-03-31
Net Current Assets/Liabilities
83,292 GBP2025-03-31
120,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,366 GBP2025-03-31
1,183,190 GBP2024-03-31
Net Assets/Liabilities
1,062,336 GBP2025-03-31
1,083,118 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,913 GBP2025-03-31
1,034,535 GBP2024-03-31
Equity
1,062,336 GBP2025-03-31
1,083,118 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,228 GBP2025-03-31
915,228 GBP2024-03-31
Plant and equipment
631,889 GBP2025-03-31
631,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,547,117 GBP2025-03-31
1,546,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,000 GBP2025-03-31
20,700 GBP2024-03-31
Plant and equipment
507,043 GBP2025-03-31
462,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,043 GBP2025-03-31
483,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
892,228 GBP2025-03-31
894,528 GBP2024-03-31
Plant and equipment
124,846 GBP2025-03-31
168,633 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
31,375 GBP2025-03-31
227 GBP2024-03-31
Prepayments/Accrued Income
1,061 GBP2025-03-31
5,027 GBP2024-03-31
Other Debtors
612,460 GBP2025-03-31
561,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,185 GBP2025-03-31
76,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,177 GBP2025-03-31
75,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,226 GBP2025-03-31
24,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
370,348 GBP2025-03-31
416,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,034 GBP2025-03-31
62,925 GBP2024-03-31