Property, Plant & Equipment
120,879 GBP2025-03-31
124,008 GBP2024-03-31
Fixed Assets
120,879 GBP2025-03-31
124,008 GBP2024-03-31
Total Inventories
3,360 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
202,502 GBP2025-03-31
175,760 GBP2024-03-31
Cash at bank and in hand
329,485 GBP2025-03-31
316,027 GBP2024-03-31
Current Assets
535,347 GBP2025-03-31
494,987 GBP2024-03-31
Net Current Assets/Liabilities
199,693 GBP2025-03-31
122,811 GBP2024-03-31
Total Assets Less Current Liabilities
320,572 GBP2025-03-31
246,819 GBP2024-03-31
Net Assets/Liabilities
320,572 GBP2025-03-31
246,819 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Revaluation reserve
89,999 GBP2025-03-31
89,999 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
230,470 GBP2025-03-31
156,717 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,000 GBP2024-03-31
Plant and equipment
250,244 GBP2025-03-31
248,900 GBP2024-03-31
Motor vehicles
37,485 GBP2025-03-31
37,485 GBP2024-03-31
Computers
7,579 GBP2025-03-31
6,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,308 GBP2025-03-31
382,688 GBP2024-03-31
Land and buildings, Owned/Freehold
90,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,277 GBP2025-03-31
216,166 GBP2024-03-31
Motor vehicles
36,780 GBP2025-03-31
36,545 GBP2024-03-31
Computers
6,372 GBP2025-03-31
5,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,429 GBP2025-03-31
258,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
235 GBP2024-04-01 ~ 2025-03-31
Computers
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,000 GBP2025-03-31
Plant and equipment
28,967 GBP2025-03-31
32,734 GBP2024-03-31
Motor vehicles
705 GBP2025-03-31
940 GBP2024-03-31
Computers
1,207 GBP2025-03-31
334 GBP2024-03-31
Owned/Freehold, Land and buildings
90,000 GBP2024-03-31
Other types of inventories not specified separately
3,360 GBP2025-03-31
3,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,726 GBP2025-03-31
168,263 GBP2024-03-31
Prepayments/Accrued Income
Current
4,776 GBP2025-03-31
7,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,843 GBP2025-03-31
60,056 GBP2024-03-31
Corporation Tax Payable
Current
37,940 GBP2025-03-31
50,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,990 GBP2025-03-31
3,719 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,523 GBP2025-03-31
69,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,760 GBP2025-03-31
44,760 GBP2024-03-31
Amounts owed to directors
Current
131,998 GBP2025-03-31
142,574 GBP2024-03-31