Property, Plant & Equipment
478,358 GBP2025-03-31
518,149 GBP2024-03-31
Debtors
748,069 GBP2025-03-31
83,944 GBP2024-03-31
Cash at bank and in hand
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Current Assets
750,069 GBP2025-03-31
976,459 GBP2024-03-31
Creditors
Amounts falling due within one year
-399,846 GBP2025-03-31
-737,488 GBP2024-03-31
Net Current Assets/Liabilities
350,223 GBP2025-03-31
238,971 GBP2024-03-31
Total Assets Less Current Liabilities
828,581 GBP2025-03-31
757,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,697 GBP2025-03-31
-23,355 GBP2024-03-31
Net Assets/Liabilities
761,004 GBP2025-03-31
676,041 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
760,004 GBP2025-03-31
675,041 GBP2024-03-31
Equity
761,004 GBP2025-03-31
676,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,177 GBP2024-03-31
Plant and equipment
436,091 GBP2025-03-31
461,125 GBP2024-03-31
Furniture and fittings
46,946 GBP2025-03-31
46,946 GBP2024-03-31
Motor vehicles
21,904 GBP2025-03-31
7,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
915,118 GBP2025-03-31
926,112 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,177 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,704 GBP2024-03-31
Plant and equipment
257,669 GBP2025-03-31
248,274 GBP2024-03-31
Furniture and fittings
22,401 GBP2025-03-31
19,674 GBP2024-03-31
Motor vehicles
4,412 GBP2025-03-31
1,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,760 GBP2025-03-31
407,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,899 GBP2025-03-31
271,473 GBP2024-03-31
Plant and equipment
178,422 GBP2025-03-31
212,851 GBP2024-03-31
Furniture and fittings
24,545 GBP2025-03-31
27,272 GBP2024-03-31
Motor vehicles
17,492 GBP2025-03-31
6,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,097 GBP2025-03-31
8,088 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
186,470 GBP2025-03-31
75,856 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
552,502 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
748,069 GBP2025-03-31
Amounts falling due within one year, Current
83,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,113 GBP2025-03-31
44,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,503 GBP2025-03-31
12,621 GBP2024-03-31
Corporation Tax Payable
Current
258,859 GBP2025-03-31
109,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,515 GBP2025-03-31
15,528 GBP2024-03-31
Other Creditors
Current
35,856 GBP2025-03-31
555,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,947 GBP2025-03-31
18,605 GBP2024-03-31
Other Creditors
Non-current
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
15,697 GBP2025-03-31
23,355 GBP2024-03-31