Property, Plant & Equipment
1,021,578 GBP2025-03-31
949,924 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
746,411 GBP2025-03-31
326,433 GBP2024-03-31
Cash at bank and in hand
389,214 GBP2025-03-31
643,822 GBP2024-03-31
Current Assets
1,136,125 GBP2025-03-31
970,755 GBP2024-03-31
Creditors
Current
91,525 GBP2025-03-31
87,880 GBP2024-03-31
Net Current Assets/Liabilities
1,044,600 GBP2025-03-31
882,875 GBP2024-03-31
Total Assets Less Current Liabilities
2,066,178 GBP2025-03-31
1,832,799 GBP2024-03-31
Net Assets/Liabilities
1,956,862 GBP2025-03-31
1,741,397 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,911,362 GBP2025-03-31
1,695,897 GBP2024-03-31
Equity
1,956,862 GBP2025-03-31
1,741,397 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,315 GBP2025-03-31
584,315 GBP2024-03-31
Plant and equipment
796,089 GBP2025-03-31
666,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,380,404 GBP2025-03-31
1,251,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,826 GBP2025-03-31
301,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,826 GBP2025-03-31
301,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
584,315 GBP2025-03-31
584,315 GBP2024-03-31
Plant and equipment
437,263 GBP2025-03-31
365,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,310 GBP2025-03-31
Current, Amounts falling due within one year
90,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
621,101 GBP2025-03-31
Current, Amounts falling due within one year
236,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
746,411 GBP2025-03-31
Current, Amounts falling due within one year
326,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,469 GBP2025-03-31
8,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,747 GBP2025-03-31
79,263 GBP2024-03-31
Other Creditors
Current
309 GBP2025-03-31