Intangible Assets
14,309 GBP2025-03-31
16,694 GBP2024-03-31
Property, Plant & Equipment
80,907 GBP2025-03-31
71,112 GBP2024-03-31
Fixed Assets
95,216 GBP2025-03-31
87,806 GBP2024-03-31
Debtors
101,146 GBP2025-03-31
36,920 GBP2024-03-31
Cash at bank and in hand
53,979 GBP2025-03-31
19,328 GBP2024-03-31
Current Assets
155,125 GBP2025-03-31
56,248 GBP2024-03-31
Creditors
-100,687 GBP2025-03-31
-66,554 GBP2024-03-31
Net Current Assets/Liabilities
54,438 GBP2025-03-31
-10,306 GBP2024-03-31
Total Assets Less Current Liabilities
149,654 GBP2025-03-31
77,500 GBP2024-03-31
Creditors
Non-current
-21,706 GBP2025-03-31
-26,011 GBP2024-03-31
Net Assets/Liabilities
121,612 GBP2025-03-31
47,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,512 GBP2025-03-31
47,592 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
23,849 GBP2025-03-31
23,849 GBP2024-03-31
Intangible Assets
Other
14,309 GBP2025-03-31
16,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,464 GBP2024-03-31
Plant and equipment
119,504 GBP2025-03-31
119,504 GBP2024-03-31
Computers
7,934 GBP2025-03-31
7,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,862 GBP2025-03-31
287,994 GBP2024-03-31
Land and buildings, Owned/Freehold
161,464 GBP2025-03-31
Furniture and fittings
14,960 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,758 GBP2025-03-31
113,175 GBP2024-03-31
Computers
5,268 GBP2025-03-31
4,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,955 GBP2025-03-31
216,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Computers
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,306 GBP2025-03-31
Furniture and fittings
623 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,158 GBP2025-03-31
Plant and equipment
4,746 GBP2025-03-31
6,329 GBP2024-03-31
Furniture and fittings
14,337 GBP2025-03-31
Computers
2,666 GBP2025-03-31
2,396 GBP2024-03-31
Owned/Freehold, Land and buildings
62,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,123 GBP2025-03-31
218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,794 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,808 GBP2025-03-31
5,187 GBP2024-03-31
Corporation Tax Payable
Current
53,202 GBP2025-03-31
34,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,756 GBP2025-03-31
10,024 GBP2024-03-31
Other Creditors
Current
18,644 GBP2025-03-31
10,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,215 GBP2025-03-31
3,472 GBP2024-03-31
Amounts owed to directors
Current
286 GBP2024-03-31
Creditors
Current
100,687 GBP2025-03-31
66,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,706 GBP2025-03-31
26,011 GBP2024-03-31