Property, Plant & Equipment
276,816 GBP2025-03-31
309,537 GBP2024-03-31
Fixed Assets
276,816 GBP2025-03-31
309,537 GBP2024-03-31
Debtors
69,618 GBP2025-03-31
81,322 GBP2024-03-31
Cash at bank and in hand
481,659 GBP2025-03-31
228,416 GBP2024-03-31
Current Assets
593,756 GBP2025-03-31
351,645 GBP2024-03-31
Creditors
Current
392,846 GBP2025-03-31
333,770 GBP2024-03-31
Net Current Assets/Liabilities
200,910 GBP2025-03-31
17,875 GBP2024-03-31
Total Assets Less Current Liabilities
477,726 GBP2025-03-31
327,412 GBP2024-03-31
Net Assets/Liabilities
397,867 GBP2025-03-31
222,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,767 GBP2025-03-31
222,451 GBP2024-03-31
Equity
397,867 GBP2025-03-31
222,551 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,970 GBP2025-03-31
307,970 GBP2024-03-31
Plant and equipment
274,950 GBP2025-03-31
285,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,920 GBP2025-03-31
593,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,211 GBP2025-03-31
121,908 GBP2024-03-31
Plant and equipment
174,893 GBP2025-03-31
162,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,104 GBP2025-03-31
284,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,759 GBP2025-03-31
186,062 GBP2024-03-31
Plant and equipment
100,057 GBP2025-03-31
123,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,150 GBP2025-03-31
51,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,730 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
66,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,236 GBP2025-03-31
22,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,382 GBP2025-03-31
58,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,618 GBP2025-03-31
81,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,808 GBP2025-03-31
15,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,927 GBP2025-03-31
6,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,362 GBP2025-03-31
120,056 GBP2024-03-31
Other Creditors
Current
189,749 GBP2025-03-31
181,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,102 GBP2025-03-31
60,910 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Total Borrowings
Secured
72,577 GBP2025-03-31
98,384 GBP2024-03-31