Property, Plant & Equipment
1,511,222 GBP2025-03-31
1,368,331 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
299,251 GBP2025-03-31
283,947 GBP2024-03-31
Cash at bank and in hand
297,956 GBP2025-03-31
238,232 GBP2024-03-31
Current Assets
612,207 GBP2025-03-31
537,179 GBP2024-03-31
Net Current Assets/Liabilities
130,972 GBP2025-03-31
35,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,642,194 GBP2025-03-31
1,403,812 GBP2024-03-31
Net Assets/Liabilities
810,168 GBP2025-03-31
622,680 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
809,968 GBP2025-03-31
622,480 GBP2024-03-31
Equity
810,168 GBP2025-03-31
622,680 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,921 GBP2025-03-31
1,013,921 GBP2024-03-31
Plant and equipment
1,134,867 GBP2025-03-31
1,178,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,148,788 GBP2025-03-31
2,192,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-354,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-354,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,566 GBP2025-03-31
823,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,566 GBP2025-03-31
823,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,013,921 GBP2025-03-31
1,013,921 GBP2024-03-31
Plant and equipment
497,301 GBP2025-03-31
354,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,795 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
236,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,321 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
159,474 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
17,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,990 GBP2025-03-31
Amounts falling due within one year, Current
280,782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,261 GBP2025-03-31
Amounts falling due within one year, Current
3,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,251 GBP2025-03-31
Amounts falling due within one year, Current
283,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,616 GBP2025-03-31
21,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,079 GBP2025-03-31
7,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,130 GBP2025-03-31
92,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,337 GBP2025-03-31
83,568 GBP2024-03-31
Other Creditors
Current
226,073 GBP2025-03-31
296,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
733,826 GBP2025-03-31
769,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,200 GBP2025-03-31
11,278 GBP2024-03-31