Property, Plant & Equipment
364,780 GBP2025-03-31
390,040 GBP2024-03-31
Fixed Assets
364,780 GBP2025-03-31
390,040 GBP2024-03-31
Total Inventories
34,167 GBP2025-03-31
36,463 GBP2024-03-31
Debtors
287,337 GBP2025-03-31
215,756 GBP2024-03-31
Cash at bank and in hand
572,885 GBP2025-03-31
486,757 GBP2024-03-31
Current Assets
894,389 GBP2025-03-31
738,976 GBP2024-03-31
Net Current Assets/Liabilities
744,023 GBP2025-03-31
653,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,108,803 GBP2025-03-31
1,043,929 GBP2024-03-31
Net Assets/Liabilities
1,097,058 GBP2025-03-31
1,031,248 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,959 GBP2025-03-31
1,031,149 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,300 GBP2024-03-31
Plant and equipment
287,284 GBP2025-03-31
337,284 GBP2024-03-31
Motor vehicles
29,140 GBP2025-03-31
120,680 GBP2024-03-31
Computers
15,961 GBP2025-03-31
22,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,685 GBP2025-03-31
916,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,540 GBP2024-04-01 ~ 2025-03-31
Computers
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,000 GBP2024-03-31
Plant and equipment
246,284 GBP2025-03-31
288,784 GBP2024-03-31
Motor vehicles
27,360 GBP2025-03-31
106,240 GBP2024-03-31
Computers
11,761 GBP2025-03-31
19,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,905 GBP2025-03-31
526,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,340 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,540 GBP2024-04-01 ~ 2025-03-31
Computers
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
317,800 GBP2025-03-31
Plant and equipment
41,000 GBP2025-03-31
48,500 GBP2024-03-31
Motor vehicles
1,780 GBP2025-03-31
14,440 GBP2024-03-31
Computers
4,200 GBP2025-03-31
3,800 GBP2024-03-31
Land and buildings, Owned/Freehold
323,300 GBP2024-03-31
Other types of inventories not specified separately
34,167 GBP2025-03-31
36,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,507 GBP2025-03-31
98,196 GBP2024-03-31
Prepayments/Accrued Income
Current
19,830 GBP2025-03-31
17,560 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,486 GBP2025-03-31
34,087 GBP2024-03-31
Corporation Tax Payable
Current
55,947 GBP2025-03-31
8,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,579 GBP2025-03-31
7,222 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,454 GBP2025-03-31
33,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-03-31
2,300 GBP2024-03-31