Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
226,554 GBP2025-03-31
234,576 GBP2024-03-31
Fixed Assets
226,555 GBP2025-03-31
234,577 GBP2024-03-31
Total Inventories
37,002 GBP2025-03-31
35,240 GBP2024-03-31
Debtors
251,016 GBP2025-03-31
211,545 GBP2024-03-31
Cash at bank and in hand
325,922 GBP2025-03-31
196,065 GBP2024-03-31
Current Assets
613,940 GBP2025-03-31
442,850 GBP2024-03-31
Net Current Assets/Liabilities
192,065 GBP2025-03-31
189,103 GBP2024-03-31
Total Assets Less Current Liabilities
418,620 GBP2025-03-31
423,680 GBP2024-03-31
Creditors
Non-current
-4,236 GBP2025-03-31
-12,903 GBP2024-03-31
Net Assets/Liabilities
387,593 GBP2025-03-31
384,445 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
387,473 GBP2025-03-31
384,325 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2025-03-31
13,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,624 GBP2024-03-31
Plant and equipment
154,064 GBP2025-03-31
174,082 GBP2024-03-31
Motor vehicles
10,922 GBP2025-03-31
10,922 GBP2024-03-31
Furniture and fittings
8,316 GBP2025-03-31
8,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,949 GBP2025-03-31
67,847 GBP2024-03-31
Motor vehicles
10,662 GBP2025-03-31
10,576 GBP2024-03-31
Furniture and fittings
7,381 GBP2025-03-31
7,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,624 GBP2025-03-31
Plant and equipment
98,115 GBP2025-03-31
106,235 GBP2024-03-31
Motor vehicles
260 GBP2025-03-31
346 GBP2024-03-31
Furniture and fittings
935 GBP2025-03-31
1,100 GBP2024-03-31
Land and buildings, Owned/Freehold
126,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,466 GBP2025-03-31
10,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,392 GBP2025-03-31
330,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
-38,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,846 GBP2025-03-31
10,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,838 GBP2025-03-31
96,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
620 GBP2025-03-31
271 GBP2024-03-31
Other types of inventories not specified separately
37,002 GBP2025-03-31
35,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,948 GBP2025-03-31
147,458 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
62,068 GBP2025-03-31
63,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2025-03-31
3,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,901 GBP2025-03-31
166,323 GBP2024-03-31
Corporation Tax Payable
Current
45,457 GBP2025-03-31
9,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,854 GBP2025-03-31
9,834 GBP2024-03-31
Other Creditors
Current
24,041 GBP2025-03-31
22,587 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,435 GBP2025-03-31
3,085 GBP2024-03-31
Amounts owed to directors
Current
100,672 GBP2025-03-31
35,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,236 GBP2025-03-31
12,903 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,129 GBP2025-03-31
3,819 GBP2024-03-31
Between one and five year
4,236 GBP2025-03-31
12,903 GBP2024-03-31
Minimum gross finance lease payments owing
9,365 GBP2025-03-31
16,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,365 GBP2025-03-31
16,722 GBP2024-03-31