Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
734,300 GBP2025-03-31
756,277 GBP2024-03-31
Debtors
Current
138,565 GBP2025-03-31
124,640 GBP2024-03-31
Cash at bank and in hand
1,330,421 GBP2025-03-31
2,964,273 GBP2024-03-31
Current Assets
1,468,986 GBP2025-03-31
3,088,913 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-269,627 GBP2025-03-31
-250,791 GBP2024-03-31
Net Current Assets/Liabilities
1,199,359 GBP2025-03-31
2,838,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,933,659 GBP2025-03-31
3,594,399 GBP2024-03-31
Net Assets/Liabilities
1,929,357 GBP2025-03-31
3,588,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,929,257 GBP2025-03-31
3,587,963 GBP2024-03-31
Equity
1,929,357 GBP2025-03-31
3,588,063 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
969,645 GBP2025-03-31
967,203 GBP2024-03-31
Plant and equipment
484,871 GBP2025-03-31
484,871 GBP2024-03-31
Furniture and fittings
65,946 GBP2025-03-31
65,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,520,462 GBP2025-03-31
1,518,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
445,177 GBP2024-03-31
Furniture and fittings
53,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
761,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,895 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,131 GBP2025-03-31
Furniture and fittings
55,203 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,162 GBP2025-03-31
Property, Plant & Equipment
Buildings
689,817 GBP2025-03-31
703,945 GBP2024-03-31
Plant and equipment
33,740 GBP2025-03-31
39,694 GBP2024-03-31
Furniture and fittings
10,743 GBP2025-03-31
12,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,902 GBP2025-03-31
64,153 GBP2024-03-31
Other Debtors
Current
52,039 GBP2025-03-31
49,144 GBP2024-03-31
Prepayments/Accrued Income
Current
10,624 GBP2025-03-31
11,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,497 GBP2025-03-31
17,876 GBP2024-03-31
Corporation Tax Payable
Current
120,425 GBP2025-03-31
115,373 GBP2024-03-31
Taxation/Social Security Payable
Current
2,704 GBP2025-03-31
2,284 GBP2024-03-31
Other Creditors
Current
482 GBP2025-03-31
416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,519 GBP2025-03-31
114,842 GBP2024-03-31
Creditors
Current
269,627 GBP2025-03-31
250,791 GBP2024-03-31