Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
711,181 GBP2025-03-31
734,170 GBP2024-03-31
Fixed Assets
711,181 GBP2025-03-31
734,170 GBP2024-03-31
Total Inventories
3,107 GBP2025-03-31
Debtors
Current
375,641 GBP2025-03-31
332,029 GBP2024-03-31
Cash at bank and in hand
71,403 GBP2025-03-31
116,828 GBP2024-03-31
Current Assets
450,151 GBP2025-03-31
448,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,263 GBP2025-03-31
-56,505 GBP2024-03-31
Net Current Assets/Liabilities
438,888 GBP2025-03-31
392,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,069 GBP2025-03-31
1,126,522 GBP2024-03-31
Net Assets/Liabilities
1,099,165 GBP2025-03-31
1,126,522 GBP2024-03-31
Equity
Called up share capital
439,724 GBP2025-03-31
439,724 GBP2024-03-31
Retained earnings (accumulated losses)
659,441 GBP2025-03-31
686,798 GBP2024-03-31
Equity
1,099,165 GBP2025-03-31
1,126,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
541,604 GBP2025-03-31
540,915 GBP2024-03-31
Plant and equipment
387,230 GBP2025-03-31
386,380 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
74,519 GBP2025-03-31
69,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,009,853 GBP2025-03-31
1,002,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,041 GBP2024-03-31
Motor vehicles
6,131 GBP2024-03-31
Furniture and fittings
55,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
92 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,072 GBP2025-03-31
Motor vehicles
6,223 GBP2025-03-31
Furniture and fittings
58,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,672 GBP2025-03-31
Property, Plant & Equipment
Buildings
541,604 GBP2025-03-31
540,915 GBP2024-03-31
Plant and equipment
153,158 GBP2025-03-31
179,339 GBP2024-03-31
Motor vehicles
277 GBP2025-03-31
369 GBP2024-03-31
Furniture and fittings
16,142 GBP2025-03-31
13,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
829 GBP2024-03-31
Other Debtors
Current
320,923 GBP2025-03-31
328,465 GBP2024-03-31
Prepayments/Accrued Income
Current
54,718 GBP2025-03-31
2,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,173 GBP2025-03-31
12,774 GBP2024-03-31
Corporation Tax Payable
Current
5,581 GBP2025-03-31
40,134 GBP2024-03-31
Other Creditors
Current
9 GBP2025-03-31
14 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,583 GBP2024-03-31
Creditors
Current
11,263 GBP2025-03-31
56,505 GBP2024-03-31