Property, Plant & Equipment
801,844 GBP2025-03-31
823,593 GBP2024-03-31
Debtors
11,562 GBP2025-03-31
10,060 GBP2024-03-31
Cash at bank and in hand
773,905 GBP2025-03-31
628,727 GBP2024-03-31
Current Assets
1,890,910 GBP2025-03-31
1,740,123 GBP2024-03-31
Net Current Assets/Liabilities
1,609,929 GBP2025-03-31
1,482,330 GBP2024-03-31
Total Assets Less Current Liabilities
2,411,773 GBP2025-03-31
2,305,923 GBP2024-03-31
Net Assets/Liabilities
2,312,986 GBP2025-03-31
2,204,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,942,386 GBP2025-03-31
1,833,768 GBP2024-03-31
Equity
2,312,986 GBP2025-03-31
2,204,368 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,777 GBP2025-03-31
637,777 GBP2024-03-31
Plant and equipment
538,127 GBP2025-03-31
499,287 GBP2024-03-31
Furniture and fittings
26,850 GBP2025-03-31
26,850 GBP2024-03-31
Motor vehicles
25,250 GBP2025-03-31
25,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,843,936 GBP2025-03-31
1,805,096 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
615,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,178 GBP2025-03-31
190,311 GBP2024-03-31
Plant and equipment
407,681 GBP2025-03-31
364,203 GBP2024-03-31
Furniture and fittings
26,850 GBP2025-03-31
26,850 GBP2024-03-31
Motor vehicles
24,554 GBP2025-03-31
24,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,092 GBP2025-03-31
981,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
386,829 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,599 GBP2025-03-31
447,466 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
229,103 GBP2025-03-31
240,116 GBP2024-03-31
Plant and equipment
130,446 GBP2025-03-31
135,084 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
696 GBP2025-03-31
927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,562 GBP2025-03-31
10,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
25 GBP2024-03-31
Corporation Tax Payable
Current
44,509 GBP2025-03-31
52,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,944 GBP2025-03-31
41,887 GBP2024-03-31
Other Creditors
Current
200,528 GBP2025-03-31
163,279 GBP2024-03-31
Creditors
Current
280,981 GBP2025-03-31
257,793 GBP2024-03-31