Property, Plant & Equipment
1,942,807 GBP2025-03-31
1,905,250 GBP2024-03-31
Fixed Assets
1,942,807 GBP2025-03-31
1,905,250 GBP2024-03-31
Total Inventories
146,971 GBP2025-03-31
134,422 GBP2024-03-31
Debtors
317,075 GBP2025-03-31
251,537 GBP2024-03-31
Current assets - Investments
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
558,953 GBP2025-03-31
707,884 GBP2024-03-31
Current Assets
1,024,499 GBP2025-03-31
1,095,343 GBP2024-03-31
Creditors
Current
657,830 GBP2025-03-31
696,603 GBP2024-03-31
Net Current Assets/Liabilities
366,669 GBP2025-03-31
398,740 GBP2024-03-31
Total Assets Less Current Liabilities
2,309,476 GBP2025-03-31
2,303,990 GBP2024-03-31
Creditors
Non-current
195,794 GBP2025-03-31
420,794 GBP2024-03-31
Net Assets/Liabilities
2,113,682 GBP2025-03-31
1,883,196 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,112,682 GBP2025-03-31
1,882,196 GBP2024-03-31
Equity
2,113,682 GBP2025-03-31
1,883,196 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,790,345 GBP2025-03-31
1,790,345 GBP2024-03-31
Plant and equipment
359,349 GBP2025-03-31
301,266 GBP2024-03-31
Motor vehicles
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,159,611 GBP2025-03-31
2,101,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,250 GBP2025-03-31
186,845 GBP2024-03-31
Motor vehicles
9,554 GBP2025-03-31
9,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,804 GBP2025-03-31
196,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,790,345 GBP2025-03-31
1,790,345 GBP2024-03-31
Plant and equipment
152,099 GBP2025-03-31
114,421 GBP2024-03-31
Motor vehicles
363 GBP2025-03-31
484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,428 GBP2025-03-31
240,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,647 GBP2025-03-31
11,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,075 GBP2025-03-31
251,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-351 GBP2025-03-31
79,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,314 GBP2025-03-31
142,939 GBP2024-03-31
Other Creditors
Current
489,867 GBP2025-03-31
455,725 GBP2024-03-31
Non-current
195,794 GBP2025-03-31
420,794 GBP2024-03-31