Property, Plant & Equipment
432,502 GBP2025-03-31
419,271 GBP2024-03-31
Debtors
115,165 GBP2025-03-31
96,050 GBP2024-03-31
Cash at bank and in hand
163,555 GBP2025-03-31
105,978 GBP2024-03-31
Current Assets
303,436 GBP2025-03-31
221,998 GBP2024-03-31
Net Current Assets/Liabilities
112,351 GBP2025-03-31
111,744 GBP2024-03-31
Total Assets Less Current Liabilities
544,853 GBP2025-03-31
531,015 GBP2024-03-31
Net Assets/Liabilities
460,405 GBP2025-03-31
455,998 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
460,303 GBP2025-03-31
455,896 GBP2024-03-31
Equity
460,405 GBP2025-03-31
455,998 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,365 GBP2025-03-31
654,773 GBP2024-03-31
Furniture and fittings
24,877 GBP2025-03-31
24,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,326 GBP2025-03-31
1,092,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,569 GBP2025-03-31
612,731 GBP2024-03-31
Furniture and fittings
23,561 GBP2025-03-31
22,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,824 GBP2025-03-31
672,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,796 GBP2025-03-31
42,042 GBP2024-03-31
Furniture and fittings
1,316 GBP2025-03-31
1,571 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
375,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,932 GBP2025-03-31
39,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,233 GBP2025-03-31
56,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,165 GBP2025-03-31
Current, Amounts falling due within one year
96,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,180 GBP2025-03-31
18,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,868 GBP2025-03-31
79,048 GBP2024-03-31
Other Creditors
Current
16,037 GBP2025-03-31
12,567 GBP2024-03-31
Creditors
Current
191,085 GBP2025-03-31
110,254 GBP2024-03-31