Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
107,949 GBP2025-03-31
132,397 GBP2024-03-31
Fixed Assets - Investments
47,656 GBP2025-03-31
45,156 GBP2024-03-31
Fixed Assets
155,605 GBP2025-03-31
177,553 GBP2024-03-31
Debtors
444,779 GBP2025-03-31
526,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-322,484 GBP2025-03-31
-347,844 GBP2024-03-31
Net Current Assets/Liabilities
122,295 GBP2025-03-31
179,111 GBP2024-03-31
Total Assets Less Current Liabilities
277,900 GBP2025-03-31
356,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-195,463 GBP2025-03-31
Net Assets/Liabilities
64,469 GBP2025-03-31
70,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,369 GBP2025-03-31
70,866 GBP2024-03-31
Equity
64,469 GBP2025-03-31
70,966 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,491 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,127 GBP2024-03-31
Plant and equipment
260,362 GBP2024-03-31
Furniture and fittings
1,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,924 GBP2024-03-31
Plant and equipment
208,383 GBP2025-03-31
195,388 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,796 GBP2025-03-31
470,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,398 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,805 GBP2025-03-31
67,203 GBP2024-03-31
Plant and equipment
51,979 GBP2025-03-31
64,974 GBP2024-03-31
Furniture and fittings
165 GBP2025-03-31
220 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Amounts invested in assets
Non-current
47,656 GBP2025-03-31
45,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,276 GBP2025-03-31
33,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,245 GBP2025-03-31
52,376 GBP2024-03-31
Other Debtors
Current
237,371 GBP2025-03-31
182,804 GBP2024-03-31
Prepayments/Accrued Income
Current
73,887 GBP2025-03-31
258,607 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,779 GBP2025-03-31
526,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,360 GBP2025-03-31
91,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,193 GBP2025-03-31
131,521 GBP2024-03-31
Corporation Tax Payable
Current
65,864 GBP2025-03-31
44,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,437 GBP2025-03-31
-35 GBP2024-03-31
Other Creditors
Current
33,630 GBP2025-03-31
79,887 GBP2024-03-31
Creditors
Current
322,484 GBP2025-03-31
347,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
189,324 GBP2025-03-31
241,263 GBP2024-03-31
Other Creditors
Non-current
6,139 GBP2025-03-31
17,598 GBP2024-03-31
Creditors
Non-current
195,463 GBP2025-03-31
258,861 GBP2024-03-31