Property, Plant & Equipment
184,707 GBP2025-03-29
194,087 GBP2024-03-29
Debtors
502,710 GBP2025-03-29
558,583 GBP2024-03-29
Cash at bank and in hand
317,055 GBP2025-03-29
448,686 GBP2024-03-29
Current Assets
1,194,173 GBP2025-03-29
1,402,804 GBP2024-03-29
Net Current Assets/Liabilities
1,007,778 GBP2025-03-29
1,020,044 GBP2024-03-29
Total Assets Less Current Liabilities
1,192,485 GBP2025-03-29
1,214,131 GBP2024-03-29
Net Assets/Liabilities
1,164,485 GBP2025-03-29
1,180,531 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Share premium
219,328 GBP2025-03-29
219,328 GBP2024-03-29
Retained earnings (accumulated losses)
944,157 GBP2025-03-29
960,203 GBP2024-03-29
Equity
1,164,485 GBP2025-03-29
1,180,531 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,979 GBP2025-03-29
58,853 GBP2024-03-29
Plant and equipment
468,526 GBP2025-03-29
456,923 GBP2024-03-29
Computers
1,429 GBP2025-03-29
1,429 GBP2024-03-29
Motor vehicles
67,512 GBP2025-03-29
57,238 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
602,446 GBP2025-03-29
574,443 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,375 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-18,625 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,806 GBP2025-03-29
1,236 GBP2024-03-29
Plant and equipment
365,210 GBP2025-03-29
348,939 GBP2024-03-29
Computers
941 GBP2025-03-29
778 GBP2024-03-29
Motor vehicles
34,782 GBP2025-03-29
29,403 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,739 GBP2025-03-29
380,356 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,570 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
17,398 GBP2024-03-30 ~ 2025-03-29
Computers
163 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
8,758 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,889 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,127 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-3,379 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,506 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
48,173 GBP2025-03-29
57,617 GBP2024-03-29
Plant and equipment
103,316 GBP2025-03-29
107,984 GBP2024-03-29
Computers
488 GBP2025-03-29
651 GBP2024-03-29
Motor vehicles
32,730 GBP2025-03-29
27,835 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
16,044 GBP2025-03-29
5,767 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
486,666 GBP2025-03-29
Current, Amounts falling due within one year
552,816 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
502,710 GBP2025-03-29
Current, Amounts falling due within one year
558,583 GBP2024-03-29
Trade Creditors/Trade Payables
Current
131,777 GBP2025-03-29
262,851 GBP2024-03-29
Corporation Tax Payable
Current
0 GBP2025-03-29
53,500 GBP2024-03-29
Other Creditors
Current
54,618 GBP2025-03-29
66,409 GBP2024-03-29