Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,213,160 GBP2025-03-31
1,225,108 GBP2024-03-31
Fixed Assets - Investments
155 GBP2025-03-31
155 GBP2024-03-31
Fixed Assets
1,213,315 GBP2025-03-31
1,225,263 GBP2024-03-31
Total Inventories
161,966 GBP2025-03-31
64,675 GBP2024-03-31
Debtors
Current
481,632 GBP2025-03-31
495,036 GBP2024-03-31
Cash at bank and in hand
258,008 GBP2025-03-31
221,504 GBP2024-03-31
Current Assets
901,606 GBP2025-03-31
781,215 GBP2024-03-31
Net Current Assets/Liabilities
322,026 GBP2025-03-31
432,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,535,341 GBP2025-03-31
1,657,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-422,269 GBP2024-03-31
Net Assets/Liabilities
993,122 GBP2025-03-31
929,118 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-04-01
Retained earnings (accumulated losses)
993,112 GBP2025-03-31
929,108 GBP2024-03-31
795,277 GBP2023-04-01
Equity
993,122 GBP2025-03-31
929,118 GBP2024-03-31
795,287 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
96,004 GBP2024-04-01 ~ 2025-03-31
171,831 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,004 GBP2024-04-01 ~ 2025-03-31
171,831 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-04-01 ~ 2025-03-31
-38,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-32,000 GBP2024-04-01 ~ 2025-03-31
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,630,680 GBP2025-03-31
1,554,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,520 GBP2025-03-31
329,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,213,160 GBP2025-03-31
1,225,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,667 GBP2025-03-31
88,761 GBP2024-03-31
Other Debtors
Current
34,387 GBP2025-03-31
Prepayments/Accrued Income
Current
314,578 GBP2025-03-31
406,275 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,900 GBP2025-03-31
164,426 GBP2024-03-31
Corporation Tax Payable
Current
23,287 GBP2025-03-31
20,125 GBP2024-03-31
Taxation/Social Security Payable
Current
6,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
268,389 GBP2025-03-31
121,058 GBP2024-03-31
Other Creditors
Current
2,229 GBP2025-03-31
1,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,775 GBP2025-03-31
24,968 GBP2024-03-31
Creditors
Current
579,580 GBP2025-03-31
348,814 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
262,951 GBP2025-03-31
409,769 GBP2024-03-31
Creditors
Non-current
265,451 GBP2025-03-31
422,269 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Minimum gross finance lease payments owing
531,340 GBP2025-03-31
530,827 GBP2024-03-31
Net Deferred Tax Liability/Asset
-276,768 GBP2025-03-31
-306,277 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,509 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-276,768 GBP2025-03-31
-306,277 GBP2024-03-31