Property, Plant & Equipment
1,011,935 GBP2025-03-31
889,192 GBP2024-03-31
Fixed Assets
1,011,935 GBP2025-03-31
889,192 GBP2024-03-31
Total Inventories
122,324 GBP2025-03-31
151,623 GBP2024-03-31
Debtors
Amounts falling due within one year
175,804 GBP2025-03-31
123,428 GBP2024-03-31
Current assets - Investments
249,204 GBP2025-03-31
239,902 GBP2024-03-31
Cash at bank and in hand
602,659 GBP2025-03-31
681,134 GBP2024-03-31
Current Assets
1,149,991 GBP2025-03-31
1,196,087 GBP2024-03-31
Net Current Assets/Liabilities
388,756 GBP2025-03-31
368,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,691 GBP2025-03-31
1,257,294 GBP2024-03-31
Net Assets/Liabilities
1,382,316 GBP2025-03-31
1,257,294 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,382,236 GBP2025-03-31
1,257,214 GBP2024-03-31
Equity
1,382,316 GBP2025-03-31
1,257,294 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,177 GBP2025-03-31
636,177 GBP2024-03-31
Plant and equipment
1,007,905 GBP2025-03-31
891,029 GBP2024-03-31
Motor cars
69,146 GBP2025-03-31
69,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,713,228 GBP2025-03-31
1,596,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,397 GBP2025-03-31
659,923 GBP2024-03-31
Motor cars
50,896 GBP2025-03-31
47,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,293 GBP2025-03-31
707,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
636,177 GBP2025-03-31
636,177 GBP2024-03-31
Plant and equipment
357,508 GBP2025-03-31
231,106 GBP2024-03-31
Motor cars
18,250 GBP2025-03-31
21,909 GBP2024-03-31
Raw materials and consumables
24,099 GBP2025-03-31
24,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,007 GBP2025-03-31
109,737 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,532 GBP2025-03-31
2,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year
265 GBP2025-03-31
11,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,825 GBP2025-03-31
90,690 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,748 GBP2025-03-31
132,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,308 GBP2025-03-31
294,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69 GBP2025-03-31
551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,500 GBP2025-03-31
Amounts falling due after one year
18,375 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-04-01 ~ 2025-03-31