Property, Plant & Equipment
433,883 GBP2025-03-31
435,442 GBP2024-03-31
Fixed Assets
433,883 GBP2025-03-31
435,442 GBP2024-03-31
Total Inventories
33,516 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
135,838 GBP2025-03-31
254,363 GBP2024-03-31
Cash at bank and in hand
196,952 GBP2025-03-31
115,262 GBP2024-03-31
Current Assets
366,306 GBP2025-03-31
414,625 GBP2024-03-31
Creditors
-221,875 GBP2025-03-31
-294,888 GBP2024-03-31
Net Current Assets/Liabilities
144,431 GBP2025-03-31
119,737 GBP2024-03-31
Total Assets Less Current Liabilities
578,314 GBP2025-03-31
555,179 GBP2024-03-31
Creditors
Non-current
-4,160 GBP2025-03-31
-14,300 GBP2024-03-31
Net Assets/Liabilities
557,641 GBP2025-03-31
521,723 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
557,141 GBP2025-03-31
521,223 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,525 GBP2025-03-31
415,594 GBP2024-03-31
Plant and equipment
385,353 GBP2025-03-31
383,255 GBP2024-03-31
Motor vehicles
23,692 GBP2025-03-31
23,692 GBP2024-03-31
Furniture and fittings
2,338 GBP2025-03-31
2,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,698 GBP2025-03-31
56,781 GBP2024-03-31
Plant and equipment
338,961 GBP2025-03-31
326,984 GBP2024-03-31
Motor vehicles
23,692 GBP2025-03-31
23,692 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,917 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,827 GBP2025-03-31
358,813 GBP2024-03-31
Plant and equipment
46,392 GBP2025-03-31
56,271 GBP2024-03-31
Furniture and fittings
1,090 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,728 GBP2025-03-31
34,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,636 GBP2025-03-31
859,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,154 GBP2025-03-31
15,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,753 GBP2025-03-31
423,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,574 GBP2025-03-31
19,076 GBP2024-03-31
Other types of inventories not specified separately
33,516 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,558 GBP2025-03-31
254,099 GBP2024-03-31
Prepayments/Accrued Income
Current
6,280 GBP2025-03-31
264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,874 GBP2025-03-31
123,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
20,779 GBP2024-03-31
Corporation Tax Payable
Current
14,894 GBP2025-03-31
54,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,683 GBP2025-03-31
11,450 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,281 GBP2025-03-31
37,504 GBP2024-03-31
Other Creditors
Current
2,546 GBP2025-03-31
1,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,409 GBP2025-03-31
1,240 GBP2024-03-31
Amounts owed to directors
Current
3,540 GBP2025-03-31
44,416 GBP2024-03-31
Creditors
Current
221,875 GBP2025-03-31
294,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2025-03-31
14,300 GBP2024-03-31