Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,019,901 GBP2025-03-31
2,128,374 GBP2024-03-31
Fixed Assets
2,019,901 GBP2025-03-31
2,128,374 GBP2024-03-31
Debtors
218,000 GBP2025-03-31
132,409 GBP2024-03-31
Cash at bank and in hand
94,182 GBP2025-03-31
337,554 GBP2024-03-31
Current Assets
312,182 GBP2025-03-31
469,963 GBP2024-03-31
Net Current Assets/Liabilities
268,523 GBP2025-03-31
429,483 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,424 GBP2025-03-31
2,557,857 GBP2024-03-31
Net Assets/Liabilities
213,593 GBP2025-03-31
435,826 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
212,593 GBP2025-03-31
434,826 GBP2024-03-31
Equity
213,593 GBP2025-03-31
435,826 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
814,278 GBP2024-03-31
Plant and equipment
548,841 GBP2025-03-31
471,985 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,474 GBP2025-03-31
12,474 GBP2024-03-31
Motor vehicles
11,608 GBP2025-03-31
11,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,827,201 GBP2025-03-31
2,750,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,414 GBP2025-03-31
348,927 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,474 GBP2025-03-31
12,474 GBP2024-03-31
Motor vehicles
11,443 GBP2025-03-31
11,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,300 GBP2025-03-31
621,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,427 GBP2025-03-31
123,058 GBP2024-03-31
Motor vehicles
165 GBP2025-03-31
221 GBP2024-03-31
Land and buildings, Long leasehold
709,095 GBP2024-03-31
Trade Debtors/Trade Receivables
218,000 GBP2025-03-31
115,000 GBP2024-03-31
Other Debtors
17,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,871 GBP2025-03-31
Other Creditors
Amounts falling due within one year
25,363 GBP2025-03-31
30,310 GBP2024-03-31
Amounts falling due after one year
3,531 GBP2025-03-31
13,957 GBP2024-03-31