Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
348,841 GBP2025-03-31
351,051 GBP2024-03-31
Fixed Assets - Investments
8,202 GBP2025-03-31
8,202 GBP2024-03-31
Fixed Assets
357,043 GBP2025-03-31
359,253 GBP2024-03-31
Debtors
201,233 GBP2025-03-31
495,292 GBP2024-03-31
Cash at bank and in hand
328,816 GBP2025-03-31
50,188 GBP2024-03-31
Current Assets
817,926 GBP2025-03-31
921,707 GBP2024-03-31
Net Current Assets/Liabilities
284,399 GBP2025-03-31
284,895 GBP2024-03-31
Total Assets Less Current Liabilities
641,442 GBP2025-03-31
644,148 GBP2024-03-31
Net Assets/Liabilities
578,912 GBP2025-03-31
581,618 GBP2024-03-31
Equity
Called up share capital
326,102 GBP2025-03-31
326,102 GBP2024-03-31
Retained earnings (accumulated losses)
252,810 GBP2025-03-31
255,516 GBP2024-03-31
Equity
578,912 GBP2025-03-31
581,618 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,631 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,631 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,639 GBP2025-03-31
937,639 GBP2024-03-31
Furniture and fittings
60,060 GBP2025-03-31
60,060 GBP2024-03-31
Motor vehicles
20,256 GBP2025-03-31
20,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,955 GBP2025-03-31
1,017,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,457 GBP2025-03-31
587,412 GBP2024-03-31
Furniture and fittings
59,401 GBP2025-03-31
59,236 GBP2024-03-31
Motor vehicles
20,256 GBP2025-03-31
20,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,114 GBP2025-03-31
666,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
348,182 GBP2025-03-31
350,227 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
8,202 GBP2025-03-31
8,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,996 GBP2025-03-31
228,336 GBP2024-03-31
Amounts Owed By Related Parties
72,224 GBP2025-03-31
Current
71,866 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,013 GBP2025-03-31
Amounts falling due within one year, Current
195,090 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,233 GBP2025-03-31
Amounts falling due within one year, Current
495,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,117 GBP2025-03-31
310,775 GBP2024-03-31
Amounts owed to group undertakings
Current
206,642 GBP2025-03-31
163,547 GBP2024-03-31
Corporation Tax Payable
Current
676 GBP2025-03-31
560 GBP2024-03-31
Other Creditors
Current
145,092 GBP2025-03-31
161,930 GBP2024-03-31