Property, Plant & Equipment
325,501 GBP2025-03-31
340,557 GBP2024-03-31
Fixed Assets
325,501 GBP2025-03-31
340,557 GBP2024-03-31
Debtors
528,455 GBP2025-03-31
139,499 GBP2024-03-31
Cash at bank and in hand
52,973 GBP2025-03-31
289,939 GBP2024-03-31
Current Assets
581,428 GBP2025-03-31
429,438 GBP2024-03-31
Creditors
Current
120,693 GBP2025-03-31
85,743 GBP2024-03-31
Net Current Assets/Liabilities
460,735 GBP2025-03-31
343,695 GBP2024-03-31
Total Assets Less Current Liabilities
786,236 GBP2025-03-31
684,252 GBP2024-03-31
Creditors
Non-current
33,405 GBP2025-03-31
42,296 GBP2024-03-31
Net Assets/Liabilities
752,831 GBP2025-03-31
641,956 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
751,831 GBP2025-03-31
640,956 GBP2024-03-31
Equity
752,831 GBP2025-03-31
641,956 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,787 GBP2025-03-31
445,787 GBP2024-03-31
Plant and equipment
450,989 GBP2025-03-31
437,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,776 GBP2025-03-31
883,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,838 GBP2025-03-31
220,352 GBP2024-03-31
Plant and equipment
346,437 GBP2025-03-31
322,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,275 GBP2025-03-31
543,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,486 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,949 GBP2025-03-31
225,435 GBP2024-03-31
Plant and equipment
104,552 GBP2025-03-31
115,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,829 GBP2025-03-31
Current, Amounts falling due within one year
34,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
626 GBP2025-03-31
Current, Amounts falling due within one year
104,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,455 GBP2025-03-31
Current, Amounts falling due within one year
139,499 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
500,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,123 GBP2025-03-31
3,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,662 GBP2025-03-31
46,538 GBP2024-03-31
Other Creditors
Current
41,908 GBP2025-03-31
35,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,314 GBP2025-03-31
26,667 GBP2024-03-31
Other Creditors
Non-current
16,091 GBP2025-03-31
15,629 GBP2024-03-31