Turnover/Revenue
205,494 GBP2024-04-01 ~ 2025-03-31
1,015,615 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,917 GBP2024-04-01 ~ 2025-03-31
-372,860 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
196,577 GBP2024-04-01 ~ 2025-03-31
642,755 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-259,913 GBP2024-04-01 ~ 2025-03-31
-579,700 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-63,336 GBP2024-04-01 ~ 2025-03-31
63,055 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-449 GBP2024-04-01 ~ 2025-03-31
-4,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-63,785 GBP2024-04-01 ~ 2025-03-31
58,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-63,785 GBP2024-04-01 ~ 2025-03-31
58,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,647,003 GBP2025-03-31
1,761,195 GBP2024-03-31
Debtors
1,327,439 GBP2025-03-31
1,392,398 GBP2024-03-31
Cash at bank and in hand
1,461 GBP2025-03-31
2,518 GBP2024-03-31
Current Assets
1,328,900 GBP2025-03-31
1,394,916 GBP2024-03-31
Net Current Assets/Liabilities
1,013,483 GBP2025-03-31
973,076 GBP2024-03-31
Total Assets Less Current Liabilities
2,660,486 GBP2025-03-31
2,734,271 GBP2024-03-31
Net Assets/Liabilities
2,168,355 GBP2025-03-31
2,232,140 GBP2024-03-31
Equity
Called up share capital
285,000 GBP2025-03-31
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Share premium
18,000 GBP2025-03-31
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,122 GBP2025-03-31
1,065,907 GBP2024-03-31
1,007,700 GBP2023-03-31
Equity
2,168,355 GBP2025-03-31
2,232,140 GBP2024-03-31
2,173,933 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,785 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,283 GBP2025-03-31
13,283 GBP2024-03-31
Plant and equipment
3,051,116 GBP2025-03-31
3,048,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,064,399 GBP2025-03-31
3,062,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,191 GBP2025-03-31
5,078 GBP2024-03-31
Plant and equipment
1,409,205 GBP2025-03-31
1,295,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,396 GBP2025-03-31
1,300,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,092 GBP2025-03-31
8,205 GBP2024-03-31
Plant and equipment
1,641,911 GBP2025-03-31
1,752,990 GBP2024-03-31
Trade Debtors/Trade Receivables
9,318 GBP2025-03-31
72,738 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,318,121 GBP2025-03-31
1,319,660 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,320 GBP2025-03-31
-1,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
300,097 GBP2025-03-31
413,014 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
91,647 GBP2025-03-31
91,647 GBP2024-03-31
Equity
Revaluation reserve
863,233 GBP2025-03-31
863,233 GBP2024-03-31
863,233 GBP2023-03-31