Property, Plant & Equipment
1,665,073 GBP2025-03-31
1,595,621 GBP2024-03-31
Fixed Assets
1,665,073 GBP2025-03-31
1,595,621 GBP2024-03-31
Total Inventories
32,250 GBP2025-03-31
32,503 GBP2024-03-31
Debtors
257,249 GBP2025-03-31
242,905 GBP2024-03-31
Cash at bank and in hand
998,228 GBP2025-03-31
937,916 GBP2024-03-31
Current Assets
1,287,727 GBP2025-03-31
1,213,324 GBP2024-03-31
Net Current Assets/Liabilities
1,235,824 GBP2025-03-31
1,067,109 GBP2024-03-31
Total Assets Less Current Liabilities
2,900,897 GBP2025-03-31
2,662,730 GBP2024-03-31
Net Assets/Liabilities
2,823,355 GBP2025-03-31
2,602,597 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,753,355 GBP2025-03-31
2,532,597 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,352,000 GBP2025-03-31
1,352,000 GBP2024-03-31
Plant and equipment
695,171 GBP2025-03-31
1,497,266 GBP2024-03-31
Furniture and fittings
357,595 GBP2025-03-31
355,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,404,766 GBP2025-03-31
3,204,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,003,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,003,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,696 GBP2025-03-31
1,253,645 GBP2024-03-31
Furniture and fittings
355,997 GBP2025-03-31
355,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,693 GBP2025-03-31
1,609,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,352,000 GBP2025-03-31
1,352,000 GBP2024-03-31
Plant and equipment
311,475 GBP2025-03-31
243,621 GBP2024-03-31
Furniture and fittings
1,598 GBP2025-03-31
Other types of inventories not specified separately
32,250 GBP2025-03-31
32,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,461 GBP2025-03-31
24,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,425 GBP2025-03-31
60,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-16,561 GBP2025-03-31
66,792 GBP2024-03-31