Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
533,998 GBP2025-03-31
594,684 GBP2024-03-31
Debtors
117,816 GBP2025-03-31
142,339 GBP2024-03-31
Cash at bank and in hand
259,371 GBP2025-03-31
280,501 GBP2024-03-31
Current Assets
860,980 GBP2025-03-31
831,326 GBP2024-03-31
Net Current Assets/Liabilities
438,762 GBP2025-03-31
425,236 GBP2024-03-31
Total Assets Less Current Liabilities
972,760 GBP2025-03-31
1,019,920 GBP2024-03-31
Creditors
Non-current
-19,197 GBP2025-03-31
-80,819 GBP2024-03-31
Net Assets/Liabilities
848,853 GBP2025-03-31
822,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
848,753 GBP2025-03-31
822,821 GBP2024-03-31
Equity
848,853 GBP2025-03-31
822,921 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,528 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,528 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,428 GBP2025-03-31
792,678 GBP2024-03-31
Furniture and fittings
475,521 GBP2025-03-31
475,521 GBP2024-03-31
Motor vehicles
71,949 GBP2025-03-31
71,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,380,898 GBP2025-03-31
1,340,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,414 GBP2025-03-31
421,974 GBP2024-03-31
Furniture and fittings
341,129 GBP2025-03-31
296,331 GBP2024-03-31
Motor vehicles
38,357 GBP2025-03-31
27,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,900 GBP2025-03-31
745,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
366,014 GBP2025-03-31
370,704 GBP2024-03-31
Furniture and fittings
134,392 GBP2025-03-31
179,190 GBP2024-03-31
Motor vehicles
33,592 GBP2025-03-31
44,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,618 GBP2025-03-31
115,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,198 GBP2025-03-31
Current, Amounts falling due within one year
26,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,816 GBP2025-03-31
Current, Amounts falling due within one year
142,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,246 GBP2025-03-31
32,377 GBP2024-03-31
Corporation Tax Payable
Current
2,907 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,020 GBP2025-03-31
4,544 GBP2024-03-31
Other Creditors
Current
343,045 GBP2025-03-31
369,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,197 GBP2025-03-31
80,819 GBP2024-03-31