Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
639,369 GBP2025-03-31
789,621 GBP2024-03-31
Debtors
1,061,189 GBP2025-03-31
2,458,953 GBP2024-03-31
Cash at bank and in hand
1,541,061 GBP2025-03-31
1,619,692 GBP2024-03-31
Current Assets
2,681,124 GBP2025-03-31
4,280,561 GBP2024-03-31
Net Current Assets/Liabilities
101,529 GBP2025-03-31
-218,016 GBP2024-03-31
Total Assets Less Current Liabilities
740,898 GBP2025-03-31
571,605 GBP2024-03-31
Net Assets/Liabilities
-158,678 GBP2025-03-31
-182,884 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-158,682 GBP2025-03-31
-182,888 GBP2024-03-31
Equity
-158,678 GBP2025-03-31
-182,884 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,893 GBP2024-03-31
Plant and equipment
1,797,609 GBP2025-03-31
1,736,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,163,496 GBP2025-03-31
2,102,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,893 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,378,431 GBP2025-03-31
1,185,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,127 GBP2025-03-31
1,312,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
211,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,698 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,195 GBP2025-03-31
Under hire purchased contracts or finance leases
11,996 GBP2025-03-31
Plant and equipment
419,178 GBP2025-03-31
551,135 GBP2024-03-31
Owned/Freehold, Land and buildings
225,490 GBP2024-03-31
Land and buildings
12,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,036 GBP2025-03-31
1,392,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
470,153 GBP2025-03-31
Current, Amounts falling due within one year
1,066,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,061,189 GBP2025-03-31
Current, Amounts falling due within one year
2,458,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,048 GBP2025-03-31
55,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,845,097 GBP2025-03-31
3,651,112 GBP2024-03-31
Corporation Tax Payable
Current
31,627 GBP2025-03-31
22,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,656 GBP2025-03-31
30,336 GBP2024-03-31
Other Creditors
Current
626,167 GBP2025-03-31
738,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
454,713 GBP2025-03-31
515,082 GBP2024-03-31
Other Creditors
Non-current
106,060 GBP2025-03-31
111,404 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31