Property, Plant & Equipment
595,344 GBP2025-03-31
588,152 GBP2024-03-31
Fixed Assets
595,344 GBP2025-03-31
588,152 GBP2024-03-31
Total Inventories
8,195 GBP2025-03-31
1,175 GBP2024-03-31
Debtors
675,482 GBP2025-03-31
761,422 GBP2024-03-31
Cash at bank and in hand
1,296,898 GBP2025-03-31
791,235 GBP2024-03-31
Current Assets
1,980,575 GBP2025-03-31
1,553,832 GBP2024-03-31
Net Current Assets/Liabilities
1,210,894 GBP2025-03-31
892,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,238 GBP2025-03-31
1,481,082 GBP2024-03-31
Net Assets/Liabilities
1,806,238 GBP2025-03-31
1,481,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,806,138 GBP2025-03-31
1,480,982 GBP2024-03-31
Equity
1,806,238 GBP2025-03-31
1,481,082 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,678 GBP2025-03-31
802,678 GBP2024-03-31
Plant and equipment
1,667,132 GBP2025-03-31
1,619,624 GBP2024-03-31
Vehicles
60,880 GBP2025-03-31
60,880 GBP2024-03-31
Office equipment
19,262 GBP2025-03-31
19,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,549,952 GBP2025-03-31
2,502,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,883 GBP2025-03-31
249,883 GBP2024-03-31
Plant and equipment
1,650,340 GBP2025-03-31
1,610,024 GBP2024-03-31
Vehicles
35,123 GBP2025-03-31
35,123 GBP2024-03-31
Office equipment
19,262 GBP2025-03-31
19,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,608 GBP2025-03-31
1,914,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
552,795 GBP2025-03-31
552,795 GBP2024-03-31
Plant and equipment
16,792 GBP2025-03-31
9,600 GBP2024-03-31
Vehicles
25,757 GBP2025-03-31
25,757 GBP2024-03-31
Other types of inventories not specified separately
8,195 GBP2025-03-31
1,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675,482 GBP2025-03-31
761,422 GBP2024-03-31
Debtors
Amounts falling due within one year
675,482 GBP2025-03-31
761,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,952 GBP2025-03-31
305,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
390,422 GBP2025-03-31
314,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,307 GBP2025-03-31
40,290 GBP2024-03-31