Property, Plant & Equipment
1,728,463 GBP2025-03-31
1,732,316 GBP2024-03-31
Fixed Assets
1,728,463 GBP2025-03-31
1,732,316 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
23,250 GBP2024-03-31
Debtors
1,964,885 GBP2025-03-31
2,309,217 GBP2024-03-31
Cash at bank and in hand
453,493 GBP2025-03-31
287,778 GBP2024-03-31
Current Assets
2,440,378 GBP2025-03-31
2,620,245 GBP2024-03-31
Creditors
-786,545 GBP2025-03-31
-667,337 GBP2024-03-31
Net Current Assets/Liabilities
1,653,833 GBP2025-03-31
1,952,908 GBP2024-03-31
Total Assets Less Current Liabilities
3,382,296 GBP2025-03-31
3,685,224 GBP2024-03-31
Net Assets/Liabilities
2,711,011 GBP2025-03-31
2,579,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,710,911 GBP2025-03-31
2,579,886 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,698,284 GBP2024-03-31
Plant and equipment
637,046 GBP2025-03-31
637,046 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
83,952 GBP2025-03-31
83,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,698,284 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,212 GBP2025-03-31
611,003 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
2,441 GBP2024-03-31
Furniture and fittings
80,595 GBP2025-03-31
79,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,698,284 GBP2025-03-31
Plant and equipment
20,834 GBP2025-03-31
26,043 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
59 GBP2024-03-31
Furniture and fittings
3,357 GBP2025-03-31
4,196 GBP2024-03-31
Land and buildings, Owned/Freehold
1,698,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,143 GBP2025-03-31
42,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,465,425 GBP2025-03-31
2,463,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,155 GBP2025-03-31
38,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,962 GBP2025-03-31
731,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,988 GBP2025-03-31
3,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,660 GBP2025-03-31
Prepayments/Accrued Income
Current
12,973 GBP2025-03-31
145,925 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
201,960 GBP2025-03-31
Amounts owed by directors
Current
665,144 GBP2025-03-31
610,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,962 GBP2025-03-31
79,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,000 GBP2025-03-31
106,000 GBP2024-03-31
Corporation Tax Payable
Current
445,945 GBP2025-03-31
299,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,468 GBP2025-03-31
7,588 GBP2024-03-31
Amount of value-added tax that is payable
Current
118,313 GBP2025-03-31
111,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,886 GBP2025-03-31
29,250 GBP2024-03-31
Creditors
Current
786,545 GBP2025-03-31
667,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,740 GBP2025-03-31
229,270 GBP2024-03-31
Other Creditors
Non-current
587,000 GBP2025-03-31
871,000 GBP2024-03-31