Intangible Assets
551 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment
131,702 GBP2025-03-31
164,269 GBP2024-03-31
Fixed Assets
132,253 GBP2025-03-31
165,092 GBP2024-03-31
Debtors
588,050 GBP2025-03-31
673,619 GBP2024-03-31
Cash at bank and in hand
91,751 GBP2025-03-31
448,676 GBP2024-03-31
Current Assets
679,801 GBP2025-03-31
1,122,295 GBP2024-03-31
Net Current Assets/Liabilities
350,964 GBP2025-03-31
862,896 GBP2024-03-31
Total Assets Less Current Liabilities
483,217 GBP2025-03-31
1,027,988 GBP2024-03-31
Net Assets/Liabilities
450,291 GBP2025-03-31
986,722 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
449,591 GBP2025-03-31
986,022 GBP2024-03-31
Equity
450,291 GBP2025-03-31
986,722 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,619 GBP2025-03-31
318,619 GBP2024-03-31
Plant and equipment
640,681 GBP2025-03-31
640,681 GBP2024-03-31
Furniture and fittings
155,587 GBP2025-03-31
154,670 GBP2024-03-31
Motor vehicles
20,870 GBP2025-03-31
20,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,757 GBP2025-03-31
1,134,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,619 GBP2025-03-31
318,619 GBP2024-03-31
Plant and equipment
523,199 GBP2025-03-31
493,828 GBP2024-03-31
Furniture and fittings
149,981 GBP2025-03-31
148,739 GBP2024-03-31
Motor vehicles
12,256 GBP2025-03-31
9,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,055 GBP2025-03-31
970,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,482 GBP2025-03-31
146,853 GBP2024-03-31
Furniture and fittings
5,606 GBP2025-03-31
5,931 GBP2024-03-31
Motor vehicles
8,614 GBP2025-03-31
11,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
563,734 GBP2025-03-31
650,533 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
13,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,050 GBP2025-03-31
673,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,732 GBP2025-03-31
24,000 GBP2024-03-31
Corporation Tax Payable
Current
79,665 GBP2025-03-31
38,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,483 GBP2025-03-31
7,062 GBP2024-03-31
Other Creditors
Current
962 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
49,000 GBP2025-03-31
42,913 GBP2024-03-31