Property, Plant & Equipment
252,237 GBP2025-03-31
292,387 GBP2024-03-31
Fixed Assets
252,237 GBP2025-03-31
292,387 GBP2024-03-31
Total Inventories
8,933 GBP2025-03-31
12,785 GBP2024-03-31
Debtors
134,988 GBP2025-03-31
190,080 GBP2024-03-31
Cash at bank and in hand
60,129 GBP2025-03-31
126,629 GBP2024-03-31
Current Assets
204,050 GBP2025-03-31
329,494 GBP2024-03-31
Creditors
-155,352 GBP2025-03-31
-202,771 GBP2024-03-31
Net Current Assets/Liabilities
48,698 GBP2025-03-31
126,723 GBP2024-03-31
Total Assets Less Current Liabilities
300,935 GBP2025-03-31
419,110 GBP2024-03-31
Net Assets/Liabilities
226,872 GBP2025-03-31
265,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,772 GBP2025-03-31
265,345 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,297 GBP2025-03-31
181,297 GBP2024-03-31
Plant and equipment
426,629 GBP2025-03-31
426,629 GBP2024-03-31
Motor vehicles
19,092 GBP2025-03-31
19,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,018 GBP2025-03-31
627,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,209 GBP2025-03-31
295,901 GBP2024-03-31
Motor vehicles
14,984 GBP2025-03-31
12,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,781 GBP2025-03-31
334,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,709 GBP2025-03-31
155,335 GBP2024-03-31
Plant and equipment
95,420 GBP2025-03-31
130,728 GBP2024-03-31
Motor vehicles
4,108 GBP2025-03-31
6,324 GBP2024-03-31
Other types of inventories not specified separately
8,933 GBP2025-03-31
12,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,495 GBP2025-03-31
189,492 GBP2024-03-31
Prepayments/Accrued Income
Current
493 GBP2025-03-31
588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,573 GBP2025-03-31
16,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,597 GBP2025-03-31
76,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,002 GBP2025-03-31
49,037 GBP2024-03-31
Corporation Tax Payable
Current
11,281 GBP2025-03-31
7,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,434 GBP2025-03-31
32,718 GBP2024-03-31
Other Creditors
Current
3,564 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2025-03-31
3,606 GBP2024-03-31
Amounts owed to directors
Current
51 GBP2025-03-31
12,937 GBP2024-03-31
Creditors
Current
155,352 GBP2025-03-31
202,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,904 GBP2025-03-31
13,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,277 GBP2025-03-31
113,396 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,573 GBP2025-03-31
16,882 GBP2024-03-31
Between one and five year
2,904 GBP2025-03-31
13,417 GBP2024-03-31
Minimum gross finance lease payments owing
13,477 GBP2025-03-31
30,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,477 GBP2025-03-31
30,299 GBP2024-03-31