Property, Plant & Equipment
469,135 GBP2025-03-31
478,484 GBP2024-03-31
Fixed Assets
469,135 GBP2025-03-31
478,484 GBP2024-03-31
Total Inventories
8,011 GBP2025-03-31
8,011 GBP2024-03-31
Debtors
112,499 GBP2025-03-31
132,430 GBP2024-03-31
Cash at bank and in hand
25,067 GBP2025-03-31
89,975 GBP2024-03-31
Current Assets
145,577 GBP2025-03-31
230,416 GBP2024-03-31
Creditors
-94,081 GBP2025-03-31
-120,914 GBP2024-03-31
Net Current Assets/Liabilities
51,496 GBP2025-03-31
109,502 GBP2024-03-31
Total Assets Less Current Liabilities
520,631 GBP2025-03-31
587,986 GBP2024-03-31
Net Assets/Liabilities
380,573 GBP2025-03-31
386,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
330,473 GBP2025-03-31
336,112 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
413,919 GBP2025-03-31
413,919 GBP2024-03-31
Plant and equipment
120,506 GBP2025-03-31
120,506 GBP2024-03-31
Motor vehicles
11,492 GBP2025-03-31
11,492 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,558 GBP2025-03-31
548,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,590 GBP2025-03-31
60,539 GBP2024-03-31
Motor vehicles
9,192 GBP2025-03-31
6,894 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,423 GBP2025-03-31
70,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
413,919 GBP2025-03-31
413,919 GBP2024-03-31
Plant and equipment
52,916 GBP2025-03-31
59,967 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
4,598 GBP2024-03-31
Raw Materials
8,011 GBP2025-03-31
8,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,259 GBP2025-03-31
120,344 GBP2024-03-31
Prepayments/Accrued Income
Current
9,240 GBP2025-03-31
12,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,130 GBP2025-03-31
13,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,736 GBP2025-03-31
30,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
617 GBP2025-03-31
6,865 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,373 GBP2025-03-31
185 GBP2024-03-31
Amounts owed to directors
Current
40,225 GBP2025-03-31
59,968 GBP2024-03-31
Creditors
Current
94,081 GBP2025-03-31
120,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,662 GBP2025-03-31
42,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,396 GBP2025-03-31
158,982 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,130 GBP2025-03-31
13,130 GBP2024-03-31
Between one and five year
29,662 GBP2025-03-31
42,792 GBP2024-03-31
Minimum gross finance lease payments owing
42,792 GBP2025-03-31
55,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,792 GBP2025-03-31
55,922 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,639 GBP2024-04-01 ~ 2025-03-31