Property, Plant & Equipment
551,040 GBP2025-03-31
475,954 GBP2024-03-31
Fixed Assets
551,040 GBP2025-03-31
475,954 GBP2024-03-31
Debtors
388,614 GBP2025-03-31
425,367 GBP2024-03-31
Cash at bank and in hand
186,252 GBP2025-03-31
287,717 GBP2024-03-31
Current Assets
574,866 GBP2025-03-31
713,084 GBP2024-03-31
Creditors
Amounts falling due within one year
-22,652 GBP2025-03-31
-23,403 GBP2024-03-31
Net Current Assets/Liabilities
552,214 GBP2025-03-31
689,681 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,254 GBP2025-03-31
1,165,635 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,969 GBP2025-03-31
Net Assets/Liabilities
1,097,285 GBP2025-03-31
1,165,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,097,185 GBP2025-03-31
1,165,535 GBP2024-03-31
Equity
1,097,285 GBP2025-03-31
1,165,635 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,520 GBP2025-03-31
170,520 GBP2024-03-31
Plant and equipment
2,055,450 GBP2025-03-31
2,021,024 GBP2024-03-31
Motor cars
508,020 GBP2025-03-31
444,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,733,990 GBP2025-03-31
2,636,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,015 GBP2025-03-31
85,405 GBP2024-03-31
Plant and equipment
1,765,361 GBP2025-03-31
1,714,981 GBP2024-03-31
Motor cars
311,574 GBP2025-03-31
359,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,950 GBP2025-03-31
2,160,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,610 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,505 GBP2025-03-31
85,115 GBP2024-03-31
Plant and equipment
290,089 GBP2025-03-31
306,044 GBP2024-03-31
Motor cars
196,446 GBP2025-03-31
84,795 GBP2024-03-31