Property, Plant & Equipment
121,665 GBP2025-03-31
103,926 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
385,000 GBP2024-03-31
Fixed Assets
497,965 GBP2025-03-31
490,226 GBP2024-03-31
Total Inventories
56,690 GBP2025-03-31
78,443 GBP2024-03-31
Debtors
350,138 GBP2025-03-31
338,951 GBP2024-03-31
Cash at bank and in hand
1,531 GBP2025-03-31
42,538 GBP2024-03-31
Current Assets
408,359 GBP2025-03-31
459,932 GBP2024-03-31
Creditors
Current
486,635 GBP2025-03-31
444,508 GBP2024-03-31
Net Current Assets/Liabilities
-78,276 GBP2025-03-31
15,424 GBP2024-03-31
Total Assets Less Current Liabilities
419,689 GBP2025-03-31
505,650 GBP2024-03-31
Net Assets/Liabilities
233,416 GBP2025-03-31
386,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,316 GBP2025-03-31
386,225 GBP2024-03-31
Equity
233,416 GBP2025-03-31
386,325 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,645 GBP2025-03-31
544,850 GBP2024-03-31
Furniture and fittings
64,492 GBP2025-03-31
55,637 GBP2024-03-31
Motor vehicles
67,023 GBP2025-03-31
67,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,160 GBP2025-03-31
667,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,781 GBP2025-03-31
480,489 GBP2024-03-31
Furniture and fittings
54,251 GBP2025-03-31
50,972 GBP2024-03-31
Motor vehicles
37,463 GBP2025-03-31
32,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,495 GBP2025-03-31
563,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,864 GBP2025-03-31
64,361 GBP2024-03-31
Furniture and fittings
10,241 GBP2025-03-31
4,665 GBP2024-03-31
Motor vehicles
29,560 GBP2025-03-31
34,900 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2025-03-31
385,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,548 GBP2025-03-31
Current, Amounts falling due within one year
231,640 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,590 GBP2025-03-31
Current, Amounts falling due within one year
107,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,138 GBP2025-03-31
Current, Amounts falling due within one year
338,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,921 GBP2025-03-31
35,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,065 GBP2025-03-31
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,206 GBP2025-03-31
357,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,279 GBP2025-03-31
22,188 GBP2024-03-31
Other Creditors
Current
19,164 GBP2025-03-31
24,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,407 GBP2025-03-31
50,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,366 GBP2025-03-31
17,233 GBP2024-03-31
Bank Overdrafts
Secured
25,928 GBP2025-03-31
Bank Borrowings
Secured
188,400 GBP2025-03-31
86,720 GBP2024-03-31
Total Borrowings
Secured
214,328 GBP2025-03-31
86,720 GBP2024-03-31