Property, Plant & Equipment
500,641 GBP2025-03-31
480,981 GBP2024-03-31
Fixed Assets
500,641 GBP2025-03-31
480,981 GBP2024-03-31
Total Inventories
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
11,666 GBP2025-03-31
14,019 GBP2024-03-31
Cash at bank and in hand
14,185 GBP2025-03-31
11,416 GBP2024-03-31
Current Assets
25,951 GBP2025-03-31
25,535 GBP2024-03-31
Net Current Assets/Liabilities
-35,360 GBP2025-03-31
-39,264 GBP2024-03-31
Total Assets Less Current Liabilities
465,281 GBP2025-03-31
441,717 GBP2024-03-31
Net Assets/Liabilities
304,679 GBP2025-03-31
257,474 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
304,529 GBP2025-03-31
257,324 GBP2024-03-31
Equity
304,679 GBP2025-03-31
257,474 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Dividends Paid
2,500 GBP2024-04-01 ~ 2025-03-31
3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,093 GBP2025-03-31
6,093 GBP2024-03-31
Plant and equipment
1,048,246 GBP2025-03-31
940,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,125 GBP2025-03-31
15,898 GBP2024-03-31
Office equipment
8,831 GBP2025-03-31
8,086 GBP2024-03-31
Vehicles
60,720 GBP2025-03-31
60,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,015 GBP2025-03-31
1,031,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,093 GBP2025-03-31
6,093 GBP2024-03-31
Plant and equipment
592,283 GBP2025-03-31
511,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,567 GBP2025-03-31
8,419 GBP2024-03-31
Office equipment
4,945 GBP2025-03-31
3,662 GBP2024-03-31
Vehicles
28,486 GBP2025-03-31
20,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,374 GBP2025-03-31
550,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,464 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,148 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,283 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
455,963 GBP2025-03-31
428,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,558 GBP2025-03-31
7,479 GBP2024-03-31
Office equipment
3,886 GBP2025-03-31
4,424 GBP2024-03-31
Vehicles
32,234 GBP2025-03-31
40,293 GBP2024-03-31
Trade Debtors/Trade Receivables
11,666 GBP2025-03-31
14,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,182 GBP2025-03-31
52,604 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
3,113 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,969 GBP2025-03-31
4,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2025-03-31
173 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
311 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,985 GBP2025-03-31
15,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,079 GBP2025-03-31
39,841 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,000 GBP2025-03-31
73,000 GBP2024-03-31