Property, Plant & Equipment
495,550 GBP2025-03-31
558,304 GBP2024-03-31
Fixed Assets
495,550 GBP2025-03-31
558,304 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
174,740 GBP2024-03-31
Debtors
225,268 GBP2025-03-31
369,249 GBP2024-03-31
Cash at bank and in hand
122,230 GBP2025-03-31
143,351 GBP2024-03-31
Current Assets
447,498 GBP2025-03-31
687,340 GBP2024-03-31
Net Current Assets/Liabilities
36,251 GBP2025-03-31
82,705 GBP2024-03-31
Total Assets Less Current Liabilities
531,801 GBP2025-03-31
641,009 GBP2024-03-31
Net Assets/Liabilities
250,994 GBP2025-03-31
305,531 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
247,994 GBP2025-03-31
302,531 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,563 GBP2024-03-31
Plant and equipment
1,273,752 GBP2025-03-31
1,259,739 GBP2024-03-31
Motor vehicles
6,275 GBP2025-03-31
6,275 GBP2024-03-31
Furniture and fittings
81,848 GBP2025-03-31
79,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,459 GBP2024-03-31
Plant and equipment
806,602 GBP2025-03-31
730,914 GBP2024-03-31
Motor vehicles
6,275 GBP2025-03-31
6,275 GBP2024-03-31
Furniture and fittings
65,530 GBP2025-03-31
62,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
621 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
467,150 GBP2025-03-31
528,825 GBP2024-03-31
Furniture and fittings
16,318 GBP2025-03-31
16,886 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
133,312 GBP2025-03-31
127,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,538,750 GBP2025-03-31
1,516,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123,713 GBP2025-03-31
117,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,200 GBP2025-03-31
957,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,599 GBP2025-03-31
9,489 GBP2024-03-31
Other types of inventories not specified separately
100,000 GBP2025-03-31
174,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,941 GBP2025-03-31
347,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,959 GBP2025-03-31
186,516 GBP2024-03-31
Other Remaining Borrowings
Current
70,318 GBP2025-03-31
64,929 GBP2024-03-31
Corporation Tax Payable
Current
5,024 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,686 GBP2025-03-31
12,125 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,330 GBP2025-03-31
7,251 GBP2024-03-31
Other Creditors
Current
9,827 GBP2025-03-31
7,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,570 GBP2025-03-31
9,779 GBP2024-03-31
Amounts owed to directors
Current
14,197 GBP2025-03-31
12,102 GBP2024-03-31
Other Remaining Borrowings
Non-current
116,570 GBP2025-03-31
186,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,418 GBP2025-03-31
108,857 GBP2024-03-31
Between one and five year
318,838 GBP2025-03-31
286,220 GBP2024-03-31
More than five year
6,833 GBP2025-03-31
88,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,089 GBP2025-03-31
483,910 GBP2024-03-31