Property, Plant & Equipment
786,739 GBP2025-03-31
690,378 GBP2024-03-31
Fixed Assets
786,739 GBP2025-03-31
690,378 GBP2024-03-31
Total Inventories
64,485 GBP2025-03-31
64,485 GBP2024-03-31
Debtors
43,796 GBP2025-03-31
39,355 GBP2024-03-31
Cash at bank and in hand
56,678 GBP2025-03-31
31,029 GBP2024-03-31
Current Assets
164,959 GBP2025-03-31
134,869 GBP2024-03-31
Net Current Assets/Liabilities
24,757 GBP2025-03-31
-67,886 GBP2024-03-31
Total Assets Less Current Liabilities
811,496 GBP2025-03-31
622,492 GBP2024-03-31
Net Assets/Liabilities
397,614 GBP2025-03-31
279,650 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
392,614 GBP2025-03-31
274,650 GBP2024-03-31
Equity
397,614 GBP2025-03-31
279,650 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,541 GBP2025-03-31
352,541 GBP2024-04-01
Plant and equipment
570,899 GBP2025-03-31
475,664 GBP2024-04-01
Motor vehicles
81,997 GBP2025-03-31
81,997 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,534 GBP2025-03-31
6,408 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,012,971 GBP2025-03-31
916,610 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,583 GBP2025-03-31
223,583 GBP2024-04-01
Motor vehicles
2,649 GBP2025-03-31
2,649 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,232 GBP2025-03-31
226,232 GBP2024-04-01
Property, Plant & Equipment
Land and buildings
352,541 GBP2025-03-31
Plant and equipment
347,316 GBP2025-03-31
Motor vehicles
79,348 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,534 GBP2025-03-31
Finished Goods/Goods for Resale
64,485 GBP2025-03-31
64,485 GBP2024-03-31
Trade Debtors/Trade Receivables
36,792 GBP2025-03-31
11,399 GBP2024-03-31
Amounts owed by directors
600 GBP2025-03-31
6,600 GBP2024-03-31
Prepayments/Accrued Income
6,404 GBP2025-03-31
21,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,709 GBP2025-03-31
98,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,162 GBP2025-03-31
5,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,568 GBP2025-03-31
58,966 GBP2024-03-31
Taxation/Social Security Payable
8,986 GBP2025-03-31
15,662 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,775 GBP2025-03-31
23,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,882 GBP2025-03-31
307,879 GBP2024-03-31
Other Creditors
Amounts falling due after one year
34,963 GBP2024-03-31